Production (Stage)
Legible Inc.
LEBGF
$0.01
-$0.0006-5.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -865.20K | -696.20K | -816.20K | -971.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.40K | 465.20K | 118.90K | 182.50K | 668.70K |
| Change in Net Operating Assets | 505.90K | 27.60K | -27.10K | 291.40K | -188.10K |
| Cash from Operations | -260.90K | -372.40K | -604.40K | -342.30K | -490.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 160.80K | 1.07M | 788.20K | 391.00K | 252.30K |
| Total Debt Repaid | 0.00 | -19.80K | -286.00K | -- | -116.50K |
| Issuance of Common Stock | 0.00 | -- | 360.00K | -- | 556.60K |
| Repurchase of Common Stock | -- | -304.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.80K | -4.80K | -2.90K | -- | -29.40K |
| Cash from Financing | 92.20K | 547.10K | 628.00K | 290.00K | 487.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.70K | 174.70K | 23.60K | -52.30K | -3.40K |