Production (Stage)
Legato Merger Corp. III
LEGT
$10.62
-$0.0132-0.12%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 2.43M | 2.57M | 1.17M | 2.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -2.56M | -2.84M | -2.85M | -565.40K |
| Change in Net Operating Assets | 48.60K | 13.10K | 53.10K | 53.10K | -363.40K |
| Cash from Operations | -248.80K | -117.40K | -215.80K | -1.62M | 1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.00K | 0.00 | 0.00 | -201.25M |
| Cash from Investing | -- | 5.00K | 0.00 | 0.00 | -201.25M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 146.80K |
| Total Debt Repaid | -- | -146.80K | 146.80K | 0.00 | -146.80K |
| Issuance of Common Stock | -- | 25.00K | -- | -- | 206.83M |
| Repurchase of Common Stock | -- | -- | -25.00K | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 121.80K | -121.80K | 1.51M | -4.63M |
| Cash from Financing | -- | 0.00 | 0.00 | 1.51M | 202.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -248.80K | -112.40K | -215.80K | -113.30K | 2.07M |