D

Lingerie Fighting Championships, Inc. BOTY

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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -281.40K 439.30K -202.40K 1.28M -2.93M
Total Depreciation and Amortization 300.00 300.00 300.00 300.00 300.00
Total Amortization of Deferred Charges 156.60K 126.90K 130.70K 104.40K 58.60K
Total Other Non-Cash Items -46.70K -760.90K 56.50K -1.65M 2.69M
Change in Net Operating Assets 111.80K 109.50K -40.80K 135.60K 98.50K
Cash from Operations -59.30K -84.90K -55.70K -129.30K -79.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -140.50K --
Cash from Investing -- -- 0.00 -140.50K --
Total Debt Issued 48.00K 91.50K 0.00 236.50K 192.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 48.00K 91.50K 0.00 236.50K 192.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.30K 6.60K -55.70K -33.30K 112.40K