D
Everybody Loves Languages Corp. LMDCF
$0.016 $0.0145966.67% OTC PK
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--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.56M 1.71M 1.35M 1.43M 1.63M
Total Receivables 634.80K 548.30K 746.80K 866.00K 182.20K
Inventory -- -- -- -- --
Prepaid Expenses 179.10K 171.30K 214.50K 78.50K 220.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 125.90K --
Total Current Assets 2.37M 2.43M 2.32M 2.50M 2.03M

Total Current Assets 2.37M 2.43M 2.32M 2.50M 2.03M
Net Property, Plant & Equipment 6.60K 6.80K 7.70K 6.90K 7.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 230.10K 229.90K 278.80K 275.20K 278.10K
Total Assets 2.61M 2.67M 2.60M 2.78M 2.31M

Total Accounts Payable 47.00K 74.80K 138.50K 237.00K 55.90K
Total Accrued Expenses 99.10K 93.10K 151.80K 78.00K 87.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 273.10K 201.10K 219.60K 251.30K 210.10K
Total Other Current Liabilities 273.10K 201.10K 219.60K 251.30K 210.10K
Total Current Liabilities 419.30K 369.00K 510.00K 566.40K 353.40K

Total Current Liabilities 419.30K 369.00K 510.00K 566.40K 353.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- 0.00 --
Total Liabilities 419.30K 369.00K 510.00K 566.40K 353.40K

Common Stock & APIC 15.26M 15.24M 16.23M 16.02M 16.19M
Retained Earnings -15.80M -15.67M -17.06M -16.68M -17.18M
Treasury Stock & Other 2.90M 2.89M 3.11M 3.06M 3.07M
Total Common Equity 2.35M 2.46M 2.28M 2.40M 2.08M

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

Total Common Equity 2.35M 2.46M 2.28M 2.40M 2.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -159.70K -154.70K -186.10K -182.60K -123.40K
Total Equity 2.19M 2.30M 2.09M 2.21M 1.96M