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 | 8.12M | 8.22M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.49M | -8.82M | -- | -- | -- |
| Change in Net Operating Assets | 167.90K | -244.10K | -- | -- | -- |
| Cash from Operations | -2.20M | -844.50K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -201.25M | -- | -- | -- |
| Cash from Investing | 5.00K | -201.25M | -- | -- | -- |
| Total Debt Issued | 0.00 | 146.80K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -146.80K | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 206.86M | -- | -- | -- |
| Repurchase of Common Stock | -25.10K | -25.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.51M | -3.12M | -- | -- | -- |
| Cash from Financing | 1.51M | 203.72M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -690.30K | 1.63M | -- | -- | -- |