D
Legato Merger Corp. III LEGT
$10.72 $0.010.09% AMEX
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 9.06M 8.12M 8.22M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.89M -10.49M -8.82M -- --
Change in Net Operating Assets 163.40K 167.90K -244.10K -- --
Cash from Operations -668.20K -2.20M -844.50K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.00K 5.00K -201.25M -- --
Cash from Investing 5.00K 5.00K -201.25M -- --
Total Debt Issued 0.00 0.00 146.80K -- --
Total Debt Repaid 0.00 0.00 -146.80K -- --
Issuance of Common Stock 25.00K 25.00K 206.86M -- --
Repurchase of Common Stock -25.00K -25.10K -25.10K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 1.51M -3.12M -- --
Cash from Financing 0.00 1.51M 203.72M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash -663.20K -690.30K 1.63M -- --