Everybody Loves Languages Corp.
LMDCF
$0.016
$0.0145966.67%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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