Production (Stage)
D
Legato Merger Corp. III LEGT
$10.62 -$0.0132-0.12% AMEX
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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