Everybody Loves Languages Corp.
LMDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,466 | $1,906 | $1,463 | $1,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $789 | $870 | $1,651 | $1,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $246 | $260 | $359 | $97 |
| Total Curr. Assets | $3,502 | $3,036 | $3,473 | $3,079 |
| Property Plant & Equip (Net) | $10 | $11 | $14 | $17 |
| 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 | $331 | $377 | $0 | $0 |
| Total NC Assets | $341 | $388 | $14 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,842 | $3,424 | $3,487 | $3,097 |
| Liabilities | – | – | – | – |
| Payables | $108 | $76 | $217 | $50 |
| Short-Term Debt | $0 | $80 | $80 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $158 | $188 | $188 |
| Other Curr. Liab. | $423 | $155 | $194 | $129 |
| Total Curr. Liab. | $531 | $469 | $679 | $367 |
| LT Debt | $0 | $0 | $0 | $80 |
| 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 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $531 | $469 | $679 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,927 | $21,927 | $21,927 | $21,915 |
| Retained Earnings | -$22,553 | -$22,974 | -$23,074 | -$22,988 |
| AOCI | $4,160 | $4,161 | $4,056 | $3,723 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,534 | $3,115 | $2,908 | $2,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$223 | -$160 | -$100 | $0 |
| Total Liab. & Tot. Equity | $3,842 | $3,424 | $3,487 | $3,097 |
| Net Debt | -$2,466 | -$1,826 | -$1,383 | -$1,801 |