Production (Stage)
Lingerie Fighting Championships, Inc.
BOTY
$0.0001
-$0.0001-50.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.64M | -1.87M | -1.54M | -1.33M | -1.85M |
Total Depreciation and Amortization | 500.00 | 200.00 | -- | -- | -- |
Total Amortization of Deferred Charges | 156.00K | 137.00K | 123.20K | 89.50K | 67.30K |
Total Other Non-Cash Items | -2.35M | 1.22M | 903.40K | 734.90K | 1.35M |
Change in Net Operating Assets | 343.70K | 346.70K | 318.10K | 292.50K | 315.20K |
Cash from Operations | -206.80K | -161.50K | -193.30K | -210.90K | -118.00K |
Capital Expenditure | -2.60K | -2.60K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.60K | -2.60K | -- | -- | -- |
Total Debt Issued | 207.70K | 161.00K | 203.00K | 217.90K | 119.50K |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | 207.70K | 161.00K | 203.00K | 217.90K | 119.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.60K | -3.00K | 9.70K | 7.00K | 1.50K |