$LMMY Balance Sheet | Understand Stock

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$LMMY

$0.36 -$0.02 (4.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.028K 0.0% YoY	$1.028K -22.0% YoY	$1.028K -86.91% YoY	$1.028K -75.31% YoY	$1.028K -23.91% YoY	$1.318K -26.2% YoY	$7.855K -22.28% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.028K 0.0% YoY	$1.028K -22.0% YoY	$1.028K -86.91% YoY	$1.028K -75.31% YoY	$1.028K -23.91% YoY	$1.318K -26.2% YoY	$7.855K -22.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.25K 293.55% YoY	$15.25K N/A	$11.50K N/A	$7.750K N/A	$3.875K N/A	N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.72K 261.35% YoY	$17.15K 1200.83% YoY	$12.96K 65.04% YoY	$8.778K 110.81% YoY	$4.903K N/A	$1.318K N/A	$7.855K -22.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$670.00 -72.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.435K -67.4% YoY	$3.693K -57.68% YoY	$4.952K -50.41% YoY	$6.211K -44.76% YoY	$7.469K N/A	$8.727K N/A	$9.986K -33.51% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.703K -67.27% YoY	$7.120K -57.59% YoY	$9.537K -50.34% YoY	$11.95K -44.71% YoY	$14.37K N/A	$16.79K N/A	$19.20K -33.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$22.05M 308862.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.137K -67.32% YoY	$10.81K -57.62% YoY	$14.49K -50.36% YoY	$18.16K -44.73% YoY	$21.84K N/A	$25.51K N/A	$29.19K -33.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.72K 261.35% YoY	$17.15K 1200.83% YoY	$12.96K 65.04% YoY	$8.778K 110.81% YoY	$4.903K N/A	$1.318K N/A	$7.855K -22.28% YoY
Total Long-Term Assets	$22.05M	$0.00	$0.00	$0.00	$7.137K	$10.81K	$14.49K	$18.16K	$21.84K	$25.51K	$29.19K
Total Assets	$22.05M 88620.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.85K -7.06% YoY	$27.96K 4.2% YoY	$27.45K -25.89% YoY	$26.94K -27.24% YoY	$26.74K N/A	$26.83K N/A	$37.04K -31.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$212.3K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.211K 5.76% YoY	$1.211K 98.52% YoY	$3.980K N/A	$2.069K N/A	$1.145K N/A	$610.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$261.0K N/A	$35.31K 105.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.17K 314.21% YoY	$14.17K 292.49% YoY	$9.819K 227.3% YoY	$6.214K N/A	$4.145K N/A	$3.610K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.60K 8.85% YoY	$68.18K 9.05% YoY	$66.77K 9.25% YoY	$65.35K N/A	$63.94K N/A	$62.52K 14.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$261.0K N/A	$35.31K 105.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.17K 314.21% YoY	$14.17K 292.49% YoY	$9.819K 227.3% YoY	$6.214K N/A	$4.145K N/A	$3.610K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.60K 8.85% YoY	$68.18K 9.05% YoY	$66.77K 9.25% YoY	$65.35K N/A	$63.94K N/A	$62.52K 14.86% YoY
Total Liabilities	$261.0K N/A	$35.31K -59.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.76K 27.44% YoY	$82.35K 24.52% YoY	$76.58K 19.46% YoY	$71.56K N/A	$68.08K N/A	$66.13K 21.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$288.6K 8349.15% YoY	-$63.58K -26.98% YoY	-$31.77K -61.8% YoY	-$28.27K -63.72% YoY	-$3.416K -95.33% YoY	-$87.08K 25.25% YoY	-$83.17K 44.99% YoY	-$77.91K 154.76% YoY	-$73.09K N/A	-$69.52K N/A	-$57.36K 6021.45% YoY
Common Stock	$7.000K 799.74% YoY	$778.00 0.0% YoY	$778.00 0.0% YoY	$778.00 0.0% YoY	$778.00 0.0% YoY	$778.00 0.0% YoY	$778.00 0.0% YoY	$778.00 46.79% YoY	$778.00 N/A	$778.00 N/A	$778.00 55.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.79M 87570.58% YoY	-$35.31K -39.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.85K -155.45% YoY	-$58.81K 42.56% YoY	-$54.90K 88.72% YoY	-$49.64K 83.3% YoY	-$44.82K 105.47% YoY	-$41.25K 207.64% YoY	-$29.09K 6556.29% YoY
Total Liabilities & Shareholders Equity	$22.05M 88620.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$24.85K -7.06% YoY	$27.96K 4.2% YoY	$27.45K -25.89% YoY	$26.94K -27.24% YoY	$26.74K N/A	$26.83K N/A	$37.04K -31.39% YoY