End Cash: The amount of cash held by the company for the given period.
Everybody Loves Languages Corp. (LMDCF) had End Cash of $1.80M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.78M |
|
$0.31M |
|
$0.38M |
|
$1.39M |
|
$1.59M |
|
$0.19M |
|
$0.19M |
|
$0.38M |
|
$0.38M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.19M |
|
$0.19M |
|
35.64M |
|
36.52M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$2.56M |
|
$0.01M |
|
$0.25M |
|
$2.80M |
|
$0.39M |
|
-- |
|
-- |
|
$0.39M |
|
$2.42M |
|
$2.42M |
|
$2.42M |
|
35.64M |
|
| Cash Flow Statement Financials | |
$0.47M |
|
$-0.00M |
|
$-0.06M |
|
$1.39M |
|
|
End Cash |
$1.80M |
$0.41M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.52% |
|
10.47% |
|
10.47% |
|
10.58% |
|
21.41% |
|
17.31% |
|
$0.47M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
-- |
|
3.08 |
|
118.32 |
|
10.84% |
|
10.84% |
|
9.34% |
|
10.84% |
|
$0.07 |
|
$0.01 |
|
$0.01 |
|