Everybody Loves Languages Corp.
LMDCF
$0.0008
-$0.0107-93.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.60% | 10.53% | 42.33% | 33.52% | -30.63% |
| Total Receivables | 2.61% | 24.84% | -76.96% | -45.99% | -8.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.22% | -84.42% | -35.98% | -25.87% | 158.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.70% | 0.37% | -10.91% | -10.42% | -8.69% |
|
|
|||||
| Total Current Assets | 5.70% | 0.37% | -10.91% | -10.42% | -8.69% |
| Net Property, Plant & Equipment | -12.50% | -28.13% | -25.00% | -20.75% | -21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.30% | 11.26% | 1.19% | 0.61% | -8.75% |
|
|
|||||
| Total Accounts Payable | 205.74% | 184.17% | -56.05% | -65.14% | -55.54% |
| Total Accrued Expenses | 52.26% | -1.52% | -39.12% | 14.62% | 34.19% |
| Short-term Debt | -- | -- | -- | 2.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.23% | 61.40% | 14.00% | -13.61% | -20.80% |
| Total Other Current Liabilities | 84.23% | 61.40% | 14.00% | -13.61% | -20.80% |
| Total Current Liabilities | 57.75% | 49.56% | -31.25% | -29.24% | -1.04% |
|
|
|||||
| Total Current Liabilities | 57.75% | 49.56% | -31.25% | -29.24% | -1.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.54% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.75% | 49.56% | -31.25% | -29.24% | -16.03% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 1.01% | 4.08% | 0.98% | -2.04% | -3.39% |
| Treasury Stock & Other | 2.37% | -1.04% | 2.21% | 5.16% | 11.43% |
| Total Common Equity | 13.31% | 6.22% | 12.04% | 9.75% | -0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.31% | 6.22% | 12.04% | 9.75% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.78% | -34.17% | -41.19% | -63.70% | -- |
| Total Equity | 11.50% | 4.42% | 10.59% | 7.83% | -7.37% |
|
|
|||||
