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 | |
---|---|---|---|---|---|
Net Income | -114.60K | 354.30K | -157.10K | 316.40K | -217.70K |
Total Depreciation and Amortization | 200.00 | 400.00 | 300.00 | 600.00 | 600.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.60K | 24.90K | 7.40K | -42.40K | -3.90K |
Change in Net Operating Assets | -43.70K | 75.20K | 58.70K | -455.70K | 500.00K |
Cash from Operations | -155.40K | 454.80K | -90.60K | -181.10K | 279.00K |
Capital Expenditure | -- | 0.00 | -1.10K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 0.00 | -1.10K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | -- | -- | -80.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 0.00 | -- | -- | -59.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -155.40K | 454.80K | -91.70K | -181.10K | 219.70K |