E
Little Fish Acquisition I Corp. LILLP.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 29.60K 33.20K 46.20K 55.10K 59.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- 7.10K 7.20K 7.20K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 29.60K 40.30K 53.40K 62.30K 59.20K

Total Current Assets 29.60K 40.30K 53.40K 62.30K 59.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 29.60K 40.30K 53.40K 62.30K 59.20K

Total Accounts Payable 12.20K 7.80K 12.00K 10.70K 13.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.20K 7.80K 12.00K 10.70K 13.90K

Total Current Liabilities 12.20K 7.80K 12.00K 10.70K 13.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.20K 7.80K 12.00K 10.70K 13.90K

Common Stock & APIC 183.90K 178.00K 180.30K 180.60K 207.70K
Retained Earnings -204.20K -182.00K -175.90K -165.90K -162.40K
Treasury Stock & Other 37.70K 36.50K 37.00K 37.00K --
Total Common Equity 17.40K 32.50K 41.40K 51.60K 45.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.40K 32.50K 41.40K 51.60K 45.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.40K 32.50K 41.40K 51.60K 45.40K