Everybody Loves Languages Corp.
LMDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $2,484 | $2,243 | $2,466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $707 | $726 | $852 | $789 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $273 | $406 | $317 | $246 |
| Total Curr. Assets | $2,407 | $3,616 | $3,413 | $3,502 |
| Property Plant & Equip (Net) | $6 | $9 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $238 | $331 | $331 | $331 |
| Total NC Assets | $244 | $340 | $340 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,650 | $3,956 | $3,753 | $3,842 |
| Liabilities | – | – | – | – |
| Payables | $31 | $162 | $68 | $108 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $265 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $445 | $535 | $423 |
| Total Curr. Liab. | $424 | $607 | $603 | $531 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $424 | $607 | $603 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,744 | $21,927 | $21,927 | $21,927 |
| Retained Earnings | -$16,348 | -$22,540 | -$22,717 | -$22,553 |
| AOCI | $3,027 | $4,210 | $4,170 | $4,160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,422 | $3,597 | $3,380 | $3,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$196 | -$248 | -$230 | -$223 |
| Total Liab. & Tot. Equity | $2,650 | $3,956 | $3,753 | $3,842 |
| Net Debt | -$1,426 | -$2,484 | -$2,243 | -$2,466 |