Legato Merger Corp. III
LEGT
$11.11
$0.030.27%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.56M | 7.90M | 8.48M | 9.06M | 8.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.59M | -8.88M | -9.31M | -9.89M | -10.49M |
| Change in Net Operating Assets | 178.20K | 194.40K | 158.90K | 163.40K | 167.90K |
| Cash from Operations | -857.70K | -786.00K | -664.50K | -668.20K | -2.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.00K | 5.00K | 5.00K |
| Cash from Investing | -- | -- | 5.00K | 5.00K | 5.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 146.80K | 146.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -25.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -121.80K | 1.39M |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -857.70K | -786.00K | -659.50K | -663.20K | -690.30K |