Everybody Loves Languages Corp.
LMDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165 | $177 | -$164 | $496 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $10 | -$5 |
| Change in WC | -$180 | $15 | -$126 | $270 |
| Other Non-Cash | -$13 | $39 | $57 | -$124 |
| Operating Cash Flow | -$358 | $241 | -$223 | $637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$41 | $0 | $0 | $0 |
| Net Chg. in Cash | -$399 | $241 | -$223 | $637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,825 | $2,243 | $2,466 | $1,830 |
| End Cash | $1,426 | $2,484 | $2,243 | $2,466 |
| Free Cash Flow | -$358 | $241 | -$223 | $637 |