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Everybody Loves Languages Corp (LMDCF)

Everybody Loves Languages Corp (LMDCF)
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Everybody Loves Languages Corp. is an edtech language-learning and content development company. The company provides online and print-based solutions through Everybody Loves Languages Inc. and Lingo Learning Inc. is a state-of-the-art technology platform which delivers personalized learning experiences in classrooms and online. Everybody Loves Languages Corp. is based in TORONTO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 210 700 250 640 300
Sales Growth -70.00% +180.00% -60.94% +113.33% -58.33%
Net Income -170 130 -110 420 -210
Net Income Growth -230.77% +218.18% -126.19% +300.00% -165.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,680 2,860 2,610 2,800 2,580
Total Assets Growth -6.29% +9.58% -6.79% +8.53% -7.19%
Total Liabilities 430 440 420 390 510
Total Liabilities Growth -2.27% +4.76% +7.69% -23.53% -10.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -350 10 -160 470 0
Operating Cash Flow Growth -3,599.99% +106.25% -134.04% unch -100.00%
Net Cash Flow -350 10 -160 410 -60
Change in Net Cash Flow -3,599.99% +106.25% -139.02% +783.34% -250.00%
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