LMMY · XBRL financial data
Exousia Bio financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LMMY's year ends in late May)
| In thousands of dollars | May 31, 2023 | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | Aug 31, 2025 | Nov 30, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 4 | 4 | 4* | 4 | 0 | 0 | 0* | 0 | 0 | — |
| Cost of revenue | year only | 0 | — | — | year only | 0 | 0 | 0* | 7* | 0 | 62 | — |
| Gross profit | — | 0 | 4 | 4 | — | 4 | 0 | 0 | (7)* | 0 | (62) | — |
| Selling, general and administrative | — | — | — | — | — | — | 7 | — | — | — | 0 | — |
| General and administrative | 27* | 12 | 7 | 9 | (0)* | 8 | 7 | 24 | (7)* | — | — | — |
| Total operating expenses | year only | 12 | 7 | 9 | (0)* | 8 | 7 | 24 | (4)* | 32 | 175 | — |
| Operating income (loss) | (27)* | (12) | (7) | (9) | — | (4) | 7 | 0* | — | (32) | (237) | — |
| Interest income | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
| Other income (expense) | 0* | 0 | 0 | 0 | 0* | 0 | 87 | 86 | 0* | 0 | 218 | — |
| Income tax expense (benefit) | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | — |
| Net income (loss) | (27)* | (12) | (4) | (5) | (5)* | (4) | 80 | 62 | (4)* | (32) | (19) | — |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | — | — | 0.00 | 0.00 | — |
| Earnings per share, diluted USD per share | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | — | — | 0.00 | 0.00 | — |
| Weighted average shares, basic thousands of shares | — | 7,777 | 7,777 | 7,777 | 7,777* | 7,777 | 7,777 | — | — | 7,777 | 16,765 | — |
| Weighted average shares, diluted thousands of shares | — | 7,777 | 7,777 | 7,777 | 7,777* | 7,777 | 7,777 | — | — | 7,777 | 16,765 | — |
Balance sheet
CSVFiscal quarters (LMMY's year ends in late May)
| In thousands of dollars | May 31, 2023 | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | Aug 31, 2025 | Nov 30, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Accounts receivable | 0 | — | 4 | 8 | 12 | 15 | 15 | 0 | 0 | 0 | 0 | — |
| Total current assets | 8 | 1 | 5 | 9 | 13 | 17 | 18 | 0 | 0 | 0 | 0 | — |
| Property and equipment, net | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 0 | 0 | 0 | 1 | — |
| Total assets | 37 | 27 | 27 | 27 | 27 | 28 | 25 | 0 | 0 | 0 | 22,051 | — |
| Accounts payable | — | — | — | — | — | — | — | — | 0 | — | 212 | — |
| Accrued liabilities | 1 | 1 | 2 | 4 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Total current liabilities | 4 | 4 | 6 | 10 | 14 | 17 | 0 | 0 | 0 | 35 | 261 | — |
| Total liabilities | 66 | 68 | 72 | 77 | 82 | 87 | 0 | 0 | 0 | 35 | 261 | — |
| Accumulated deficit | (57) | (70) | (73) | (78) | (83) | (87) | (3) | (28) | (32) | (64) | (289) | — |
| Total stockholders' equity | (29) | (41) | (45) | (50) | (55) | (59) | 25 | 0 | 0 | (35) | 21,790 | — |
| Total liabilities and equity | 37 | 27 | 27 | 27 | 27 | 28 | 25 | — | 0 | 0 | 22,051 | — |
| Common shares outstanding (cover page) thousands of shares | 7,777 | 7,777 | 7,777 | 7,777 | 7,777 | 7,777 | 7,777 | 7,777 | 7,777 | 7,777 | ≈73,500 | 52,500 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (LMMY's year ends in late May)
| In thousands of dollars | May 31, 2023 | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | Aug 31, 2025 | Nov 30, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (27)* | (12) | (4) | (5) | (5)* | (4) | 80 | 62 | (4)* | (32) | (19) | — |
| Net cash from operating activities | year only | (8) | (2)* | (1)* | (1)* | (1) | 88* | (88)* | (4)* | 4 | 173* | — |
| Purchases of property and equipment | — | — | — | — | — | — | — | 0* | — | — | — | — |
| Net cash from investing activities | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | (22,051)* | — |
| Proceeds from issuing common stock | 25* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | — | — |
| Proceeds from issuing equity | — | — | — | — | — | — | — | 0* | — | — | — | — |
| Net cash from financing activities | 30* | 1 | 1* | 1* | 1* | 1 | (88)* | 87* | 4* | (4) | 21,878* | — |
Compare with peers
SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Exousia Bio | 0 | not reported | 0* | 52.5M | — | 10-QFeb 28, 2026 |
| Exceed World | 7,593 | 1,091* | not reported | not reported | — | 10-KSep 30, 2025 |
| Driveitaway Holdings | 83 | 378 | (303)* | 127.1M | 0.3 quarters | 10-QMar 31, 2026 |
| Kidz AI | 5,879 | 482 | (849)* | not reported | 6.9 quarters | 10-QJun 30, 2026 |
| Boxlight | 4,302 | 25,918 | (2,423)* | 667,393 | 1.8 quarters | 10-QJun 30, 2026 |
| Ambow Education Holding | 4,469 | 2,393 | 1,067* | not reported | — | 10-QJun 30, 2026 |
| Kun Peng International | 6.6 | 31 | (12)* | 40.0M | 0.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.