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Financial Statements — LMED
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 7.82 | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.82 | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.29 | 0.26 | 0.24 | 0.28 | 0.25 | 0.24 | 0.23 | 0.24 | 0.21 |
| Total Current Liabilities | 0.77 | 0.68 | 0.63 | 0.66 | 0.63 | 0.60 | 0.57 | 0.65 | 0.60 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.77 | 0.68 | 0.63 | 0.66 | 0.63 | 0.60 | 0.57 | 0.65 | 0.60 |
| Retained Earnings | (29.74) | (29.65) | (29.60) | (29.48) | (29.45) | (29.42) | (29.39) | (28.48) | (28.43) |
| Total Stockholder Equity | 7.05 | 7.14 | (0.63) | (0.66) | (0.63) | (0.60) | (0.57) | (0.65) | (0.60) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.04 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.95 | 0.02 | 1.51 |
| Total Operating Expenses | 0.08 | 0.04 | 0.11 | 0.03 | 0.02 | 0.02 | 0.98 | 0.03 | 1.52 |
| Operating Income | (0.08) | (0.04) | (0.11) | (0.03) | (0.02) | (0.02) | (0.98) | (0.03) | (1.52) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | (0.09) | (0.05) | (0.12) | (0.04) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.09) | (0.05) | (0.12) | (0.04) | (0.03) | (0.02) | (0.92) | (0.04) | (1.53) |
| Basic EPS | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (55.03) | (28.38) | (158.09) | (13.83) | (14.85) | (19.01) | (9.61) | (12.67) | (44.55) |
| Financing Cash Flow | 55.03 | 28.38 | 158.09 | 13.83 | 14.85 | 19.02 | 9.61 | 12.67 | 44.55 |
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