---
title: "Lakewood-Amedex Biotherapeutics (LABT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LABT.US/norm.md"
symbol: "LABT.US"
name: "Lakewood-Amedex Biotherapeutics"
parent: "https://longbridge.com/en/quote/LABT.US.md"
datetime: "2026-05-20T18:19:46.273Z"
locales:
  - [en](https://longbridge.com/en/quote/LABT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LABT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LABT.US/norm.md)
---

# Lakewood-Amedex Biotherapeutics (LABT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3924 | -0.2737 | -0.0945 | -0.0777 | -0.4095 |
| ROE | 678.44% | 780.17% | 685.45% | - | - |
| Revenue | - | - | - | - | - |
| Net income | -2.75M | -1.91M | -655943.00 | -539617.00 | -2.85M |
| Operating income | -712060.00 | -1.88M | -637384.00 | -542609.00 | -862176.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 481598.00 | 985118.00 | 1.56M | 817866.00 | 1.07M |
| Leverage | -0.2451 | -0.7779 | -2.28 | -10.73 | 2.61 |
| BVPS | -0.2813 | -0.1815 | -0.0988 | -0.0114 | 0.0586 |
| Turnover | - | - | - | - | - |
| Cash & STI | 236400.00 | 658410.00 | 1.27M | 477009.00 | 681098.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 168077.00 | 198367.00 | 228459.00 | 258352.00 | 288053.00 |
| Net debt | 1.42M | 1.03M | 449039.00 | -31486.00 | -408236.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -422010.00 | -610045.00 | -508554.00 | -404089.00 | -738211.00 |
| Investing CF | - | - | - | - | 841000.00 |
| Financing CF | 0.0000 | 0.0000 | 1.30M | 200000.00 | 0.0000 |
| Free CF | -93868.00 | 30392.00 | -222947.00 | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 0.0000 | 0.0000 | 1.30M | 200000.00 | - |
| CapEx | - | - | - | - | 0.0000 |