LINGERIE FIGHTING CHAMPIONSHIPS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data LINGERIE FIGHTING CHAMPIONSHIPS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	0.07	0.02	0.01	0.03	0.03	0.1	0.11	0.12	0.13	0.21
Cost of revenue	0.11	0.05	0.02	0.04	0.03	0.1	0.03	0.07	0.08	0.24
Gross profit	-0.03	-0.04	-0.01	-0.01	0	-0	0.08	0.05	0.05	-0.03
Selling, general and administrative						0.12	0.07	0.06	0.06	0.14
General and administrative	0.22	0.25	0.24	0.02	0.05	0.12
Operating expenses	0.43	0.28	0.24	0.21	0.23	0.41	0.27	0.27	0.39	0.42
Operating income	-1.8	-0.32	-0.25	-0.22	-0.23	-0.41	-0.19	-0.22	-0.34	-0.45
Interest expense	0.29	0.35	0.34	-0.35	0.27	0.63	0.34	0.29	0.39	0.53
Other non-operating income	-1.33	-1.23	0.39	-2.08	-2.17	-3.11	1.87	0.53	-1.52	-0.12
Pre-tax income							1.68	0.31	-1.87	-0.57
Income tax							0	0	0	0
Net income	-1.8	-1.56	0.07	-2.3	-2.41	-3.52	1.68	0.31	-1.87	-0.57
EBITDA								-0.22	-0.34	-0.45
EPS, basic	-0.08	0.00	0.00	0.00	0.00		0.00	0.00	0.00
EPS, diluted	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.48	-1.14
Shares, basic (weighted)	23.3	392	668	1,497	2,539		3,575	3,727	4,169
Shares, diluted (weighted)	23.3	392	13,797	1,497	2,539	8,883	9,240	10,570	0.42	0.5

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.06	0.03	0	0.04	0	0.03	0.01	0.01	0	0.02
Receivables									0	0.01
Other current assets			0	0	0	0.01	0		0	0.01
Total current assets	0.06	0.03	0	0.04	0	0.04	0.01	0.01	0	0.04
Property, plant and equipment								0	0	0
Intangible assets									0	0.07
Total assets								0.01	0	0.11
Accounts payable	0.04	0.01	0.01	0	0.07	0.02	0.04	0.01	0	0.02
Accrued liabilities		0.07	0.18	0.33	0.29	0.23
Deferred revenue									0
Total current liabilities	1.29	2.48	2.33	4.41	5.88	6.84	4.58	4.2	5.94	6.44
Total liabilities	1.29	2.48	2.33	4.41	5.88	6.41	4.58	4.2	5.94	6.44
Paid-in capital	0.68	0.53	0.39	-0.6	-8.2	1.39	1.33	1.21	5.24	5.4
Retained earnings	-2	-3.56	-3.49	-5.79	-8.2	-11.7	-9.61	-9.3	-11.2	-11.7
Shareholders' equity	-1.23	-2.46	-2.33	-4.37	-5.88	-6.37	-4.57	-4.2	-5.93	-6.33
Total equity	-1.23	-2.46	-2.33	-4.37	-5.88	-6.37	-4.57	-4.2	-5.93	-6.33
Total liabilities and equity	0.06	0.03	0	0.04	0	0.04	0.01	0.01	0	0.11
Shares outstanding	87.7	576	770	2,021	2,339	3,535	3,712	3,897	0.45	0.56

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-1.8	-1.56	0.07	-2.3	-2.41	3.52	1.68	0.31	-1.87	-0.57
Depreciation and amortization								0	0	0
Stock-based compensation	0.22	0.03			0	0.12	0	0	0.07	0.05
Change in payables	0	-0.01	0	0	0.06	-0.04	0.02	-0.03	-0.01	0.02
Cash from operations	-0.25	-0.18	-0.16	-0.16	-0.08	-0.27	-0.09	-0.15	-0.16	-0.31
Capital expenditures								0	-0	0
Cash from investing			0	0	0	0	0	0	-0	-0.14
Cash from financing	0.28	0.15	0.13	0.21	0.04	0.3	0.06	0.15	0.16	0.48
Net change in cash	0.04	-0.03	-0.02	0.04	-0.04	0.03	-0.02	-0	-0	0.02
Free cash flow								-0.15	-0.16	-0.31
Interest paid	0	0	0	0	0	0	0	0	0	0
Income taxes paid	0	0	0	0	0	0	0	0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.07 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	-21.9%	Gross profit / revenue.
Operating margin	-318.6%	Operating income / revenue.
EBITDA margin	-318.1%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	525.9%	Pre-tax income / revenue.
Net margin	525.9%	Net income / revenue.
Operating cash flow margin	-140.1%	Cash from operations / revenue.
Effective tax rate	0.0%	Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)	1,933.0%	Net income / average total assets.
SG&A / revenue	48.9%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	74.9%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	0.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	56.8%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	22.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	49.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-160.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	2,233.0%	Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y	19.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-96.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-81.9%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.00x	Current assets / current liabilities.
Quick ratio	0.00x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.00x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	9,214.0%	Total liabilities / total assets.
Interest coverage	-1.01x	Operating income / interest expense.
Working capital	-$5.9M	Current assets - current liabilities.
Goodwill and intangibles / assets	60.6%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$5.9M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	3.67x	Revenue / average total assets.
Fixed asset turnover	548x	Revenue / average property, plant and equipment.
Receivables turnover	279x	Revenue / average receivables.
Days sales outstanding	1 days	365 x average receivables / revenue.
Days payables	29 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.63	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.12	Revenue / diluted weighted shares.
Operating cash flow per share	-$0.17	Cash from operations / diluted weighted shares.
Book value per share	-$3.19	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$3.21	Tangible book value / shares outstanding.
Cash per share	$0.01	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$133.9K	Share price x shares outstanding.
Enterprise value	$114.6K	Market cap + total debt - cash - short-term investments.
P/E	0.11x	Market cap / net income. Only when net income is positive.
P/S	0.57x	Market cap / revenue.
EV/Sales	0.49x	Enterprise value / revenue.
Earnings yield	923.4%	Net income / market cap (the inverse of P/E).

What was LINGERIE FIGHTING CHAMPIONSHIPS, INC.'s revenue in fiscal 2025?

LINGERIE FIGHTING CHAMPIONSHIPS, INC. reported revenue of $208.5K for fiscal 2025, 56.8% higher than the year before.

Was LINGERIE FIGHTING CHAMPIONSHIPS, INC. profitable in fiscal 2025?

No. It reported a net loss of $567.2K.

How much free cash flow did LINGERIE FIGHTING CHAMPIONSHIPS, INC. generate in fiscal 2025?

Cash from operations of $312.8K minus capital expenditures of $0.0 left free cash flow of -$312.8K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to LINGERIE FIGHTING CHAMPIONSHIPS, INC.