Also trades as: LMAOU (NASDAQ) · $vol 0M
LMAO NASDAQ
LMF Acquisition Opportunities, Inc.
1W: +81.1%
1M: +20.2%
3M: +21.6%
1Y: +24.8%
$12.35
Last traded 2022-10-28 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+204.0% ▲
4Y CAGR: +169.3%
Total Liabilities
$4M
-45.3% ▼
4Y CAGR: +96.1%
Shareholders Equity
$10M
+577.1% ▲
4Y CAGR: +379.1%
Cash & Investments
$12M
+558.6% ▲
4Y CAGR: +320.3%
Total Debt
$525K
-8.5% ▼
4Y CAGR: +42.8%
Net Debt
-$11M
-820.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38K | $52K | $0 | $2M | $12M |
| Short-Term Investments | $0 | $106M | $0 | $0 | $0 |
| Cash & ST Investments | $38K | $106M | $0 | $2M | $12M |
| Net Receivables | $0 | $0 | $0 | $112K | $237K |
| Inventory | $0 | $0 | $0 | $0 | $66K |
| Other Current Assets | $231K | -$52K | $0 | $2M | $1M |
| Total Current Assets | $269K | $106M | $0 | $4M | $14M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $301K | -$24M | $892K | $578K |
| Total Non-Current Assets | $0 | $301K | $0 | $892K | $578K |
| Total Assets | $269K | $364K | $24M | $5M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $3M | $948K |
| Short-Term Debt | $126K | $0 | $0 | $574K | $525K |
| Deferred Revenue | $126K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $377K | $0 | $3M | $3M |
| Total Current Liabilities | $253K | $377K | $0 | $7M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $11M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $11M | $0 | $0 | $0 |
| Total Liabilities | $253K | $11M | $0 | $7M | $4M |
| — Equity — | |||||
| Common Stock | $215 | $106M | $0 | $2K | $4K |
| Retained Earnings | $0 | -$11M | $0 | -$140M | -$152M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $20K | -$11M | $0 | -$2M | $10M |
| Total Liabilities & Equity | $269K | $364K | $24M | $5M | $14M |
| — Key Metrics — | |||||
| Total Debt | $126K | $0 | $0 | $574K | $525K |
| Net Debt | $88K | -$52K | $0 | -$1M | -$11M |
| Total Investments | $0 | $106M | $0 | $0 | $0 |