Everybody Loves Languages Corp.
LMDCF
$0.00
-$0.02-92.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.72% | 16.70% | -8.95% | 26.57% | -5.17% |
| Total Receivables | 14.02% | -2.27% | 15.78% | -26.58% | -13.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.42% | 16.92% | 4.55% | -20.14% | 173.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.23% | 11.64% | -2.43% | 5.10% | -7.32% |
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| Total Current Assets | -9.23% | 11.64% | -2.43% | 5.10% | -7.32% |
| Net Property, Plant & Equipment | -5.88% | 3.03% | -2.94% | -11.69% | 11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 5.39% | 0.09% | -17.54% | 1.31% |
| Total Assets | -8.63% | 11.07% | -2.21% | 2.62% | -6.42% |
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| Total Accounts Payable | -81.53% | 152.34% | -37.17% | -45.99% | -41.56% |
| Total Accrued Expenses | 56.69% | -11.71% | 6.44% | -38.67% | 94.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.88% | -12.52% | 35.80% | -8.42% | -12.61% |
| Total Other Current Liabilities | 10.88% | -12.52% | 35.80% | -8.42% | -12.61% |
| Total Current Liabilities | -4.74% | 6.13% | 13.63% | -27.65% | -9.96% |
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| Total Current Liabilities | -4.74% | 6.13% | 13.63% | -27.65% | -9.96% |
| 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 | -4.74% | 6.13% | 13.63% | -27.65% | -9.96% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 90.14% | -4.57% | -0.83% | 8.13% | -2.26% |
| Treasury Stock & Other | -478.75% | 6.38% | 0.36% | -7.00% | 1.59% |
| Total Common Equity | -8.16% | 12.13% | -4.25% | 7.81% | -4.95% |
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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 | -8.16% | 12.13% | -4.25% | 7.81% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.65% | -13.71% | -3.23% | 16.87% | -1.92% |
| Total Equity | -9.33% | 12.01% | -4.75% | 10.00% | -5.51% |
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