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Financial statements

LataMed AI Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data LataMed AI Corp. 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

FY2024FY2024FY2025
Revenue000
General and administrative0.763.210.15
Operating expenses0.833.30.17
Operating income-0.83-3.3-0.17
Interest expense0.030.040.04
Other non-operating income-0.90.04-0.04
Pre-tax income-1.73-3.26-0.21
Income tax000
Net income-1.73-3.26-0.21
EPS, diluted-0.02-0.11
Shares, diluted (weighted)88.929.3

Balance sheet

FY2024FY2024FY2025
Cash and equivalents000
Total current assets000
Total assets000
Accounts payable0.150.230.24
Total current liabilities0.50.570.63
Total liabilities0.50.570.63
Paid-in capital25.628.828.9
Retained earnings-26.1-29.4-29.6
Shareholders' equity-0.5-0.57-0.63
Total equity-0.5-0.57-0.63
Total liabilities and equity000
Shares outstanding0.2629.344.3

Cash flow statement

FY2024FY2024FY2025
Net income-1.73-3.26-0.21
Change in payables0.060.10
Cash from operations-0.07-0.07-0.21
Stock issued0.15
Cash from financing0.070.070.21
Net change in cash000
Interest paid000
Income taxes paid000

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 $0.43 on August 18, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-4.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-3.8%Net income / average total assets.
Return on invested capital (ROIC)-2.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets9.9%Total liabilities / total assets.
Interest coverage-6.82xOperating income / interest expense.
Working capital-$771.1KCurrent assets - current liabilities.
Tangible book value$7.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net 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$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share$0.20Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.20Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$15.5MShare price x shares outstanding.
Enterprise value$15.5MMarket cap + total debt - cash - short-term investments.
P/B2.20xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.20xMarket cap / tangible book value, when positive.
Earnings yield-1.9%Net income / market cap (the inverse of P/E).
What was LataMed AI Corp.'s revenue in fiscal 2025?

LataMed AI Corp. reported revenue of $0.0 for fiscal 2025.

Was LataMed AI Corp. profitable in fiscal 2025?

No. It reported a net loss of $207.5K.

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.

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