speb/financial-data huggingface dataset:
LMG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22559831.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1149741.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6175784.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100000.00
LMG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 156273.00
LMG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -17989.00
LMG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27540.00
LMG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 104486.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1411085.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Payables: 2261489.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2300489.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1078.00
LMG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -330743.00
LMG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LMG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7216.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 10463.00
LMG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14684.00
LMG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14684.00
LMG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16667.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41271463.00
LMG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9771.00
LMG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 166044.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 22559831.00
LMG.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2282379.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2282379.00
LMG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1580745.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1995312.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1469191.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2282379.00
LMG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 285214.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3863124.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1423335.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 380511.00
LMG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17989.00
LMG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17989.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3325203.00
LMG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 262872.00
LMG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1362344.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10750.00
LMG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LMG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22559831.00
LMG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LMG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 145869.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16392.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32713300.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72867.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72867.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72867.00
LMG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15668.00
LMG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LMG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -57334.00
LMG.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 227905.00
LMG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 255521.00
LMG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 255521.00
LMG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -695.00
LMG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -287.00
LMG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 254539.00
LMG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -73002.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 32713300.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2589507.00
LMG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000.00
LMG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14684.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 85390.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16392.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1125224.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1141616.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3697626.00
LMG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 14684.00
LMG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14684.00
LMG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14684.00
LMG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22559831.00
LMG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LMG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -308128.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1154666.00
LMG.V income_statement (quarterly, 2025-06-30) — EBIT: -280507.00
LMG.V income_statement (quarterly, 2025-06-30) — EBITDA: -265823.00
LMG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 72867.00
LMG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15668.00
LMG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57334.00
LMG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LMG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2951.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6175784.00
LMG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 178470.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1396401.00
LMG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -14684.00
LMG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 27621.00
LMG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27621.00
LMG.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
LMG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1167041.00
LMG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LMG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000.00
LMG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 297242.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 297242.00
LMG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16668.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 88680.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1349599.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -46050.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Income: -308128.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -308128.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -308128.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -308128.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -308128.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -308128.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -308128.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -27621.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16668.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16668.00
LMG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27621.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1396401.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LMG.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2589507.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -262872.00
LMG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -305177.00
LMG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -57334.00
LMG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -46050.00
LMG.V income_statement (quarterly, 2025-06-30) — Operating Income: -277556.00
LMG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22559831.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1125224.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6175784.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 101000.00
LMG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 178470.00
LMG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -2951.00
LMG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27621.00
LMG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 84402.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1396401.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Payables: 2517010.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2556010.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1773.00
LMG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -308128.00
LMG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10750.00
LMG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14684.00
LMG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14684.00
LMG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16668.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41579591.00
LMG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
LMG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 178470.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 22559831.00
LMG.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2589507.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2589507.00
LMG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1494041.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2292265.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1438858.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2589507.00
LMG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 277556.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4083548.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1408651.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 385922.00
LMG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2951.00
LMG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2951.00
LMG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3612236.00
LMG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 462162.00
LMG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1452827.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18052.00
LMG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22237773.00
LMG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
LMG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72867.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32910150.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91497.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91497.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 91497.00
LMG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 379184.00
LMG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LMG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -360554.00
LMG.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 90044.00
LMG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 129228.00
LMG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 129228.00
LMG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13266.00
LMG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7302.00
LMG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 108660.00
LMG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18630.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 32910150.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3025853.00
LMG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 95850.00
LMG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14684.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 124588.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1314668.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1314668.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3999906.00
LMG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 14684.00
LMG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14684.00
LMG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14684.00
LMG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22237773.00
LMG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
LMG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -532196.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1193411.00
LMG.V income_statement (quarterly, 2025-09-30) — EBIT: -501839.00
LMG.V income_statement (quarterly, 2025-09-30) — EBITDA: -487155.00
LMG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 91497.00
LMG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 379184.00
LMG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -360554.00
LMG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -24993.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6175784.00
LMG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 226442.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1381717.00
LMG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -14684.00
LMG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 30357.00
LMG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30357.00
LMG.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
LMG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1257170.00
LMG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LMG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 95850.00
LMG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 300000.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 454015.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 454015.00
LMG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16666.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 90487.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 95850.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1677186.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 23201.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Income: -532196.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -532196.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -532196.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -532196.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -532196.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -532196.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -532196.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -30357.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 283334.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16666.00
LMG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30357.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1381717.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LMG.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 300000.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3025853.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -462162.00
LMG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -507203.00
LMG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -360554.00
LMG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 23201.00
LMG.V income_statement (quarterly, 2025-09-30) — Operating Income: -476846.00
LMG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23872164.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1314668.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6175784.00
LMG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 226442.00
LMG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -24993.00
LMG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25097.00
LMG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 235720.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1381717.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Payables: 2646238.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2685238.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15039.00
LMG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -532196.00
LMG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 18052.00
LMG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14684.00
LMG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14684.00
LMG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16666.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42111787.00
LMG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
LMG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 226442.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 23872164.00
LMG.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 300000.00
LMG.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3025853.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3025853.00
LMG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1518555.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2571838.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1768683.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3025853.00
LMG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 476846.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4544408.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1393967.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 544502.00
LMG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -24993.00
LMG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -24993.00
LMG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3875318.00
LMG.V income_statement (annual, 2025-12-31) — +Operating Expense: 1168146.00
LMG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 172582.00
LMG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LMG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LMG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1343162.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1343162.00
LMG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18360.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18360.00
LMG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 22842841.00
LMG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
LMG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 295219.00
LMG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 91497.00
LMG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -682440.00
LMG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -675224.00
LMG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99236.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99236.00
LMG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 33076478.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33076478.00
LMG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78633.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78633.00
LMG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78633.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78633.00
LMG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 78633.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 78633.00
LMG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1213486.00
LMG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 766637.00
LMG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -682440.00
LMG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -675224.00
LMG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -747632.00
LMG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -104277.00
LMG.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 313383.00
LMG.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8226.00
LMG.V cash_flow (annual, 2025-12-31) — Change In Payable: 444242.00
LMG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 10201.00
LMG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 444242.00
LMG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10201.00
LMG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21408.00
LMG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14940.00
LMG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -268.00
LMG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 252.00
LMG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 422566.00
LMG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4487.00
LMG.V cash_flow (annual, 2025-12-31) — Changes In Cash: -216586.00
LMG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12864.00
LMG.V balance_sheet (annual, 2025-12-31) — Common Stock: 33076478.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 33076478.00
LMG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3097425.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3097425.00
LMG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 196850.00
LMG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LMG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 57434.00
LMG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13382.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Assets: 126972.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 126972.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52147.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52147.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Debt: 1412376.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1412376.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1464523.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1464523.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4058962.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4058962.00
LMG.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1212563.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1212563.00
LMG.V cash_flow (annual, 2025-12-31) — Depreciation: 57434.00
LMG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 13382.00
LMG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57434.00
LMG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13382.00
LMG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57434.00
LMG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13382.00
LMG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 22842841.00
LMG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
LMG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -308390.00
LMG.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1212277.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1212277.00
LMG.V income_statement (annual, 2025-12-31) — EBIT: -1331842.00
LMG.V income_statement (quarterly, 2025-12-31) — EBIT: -246293.00
LMG.V income_statement (annual, 2025-12-31) — EBITDA: -1274408.00
LMG.V income_statement (quarterly, 2025-12-31) — EBITDA: -232911.00
LMG.V cash_flow (annual, 2025-12-31) — End Cash Position: 78633.00
LMG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 78633.00
LMG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1213486.00
LMG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 766637.00
LMG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1430072.00
LMG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -779501.00
LMG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 40886.00
LMG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 86819.00
LMG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6246274.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6246274.00
LMG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 556428.00
LMG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -4757.00
LMG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2143060.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2143060.00
LMG.V income_statement (annual, 2025-12-31) — Gross Profit: -57434.00
LMG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -13382.00
LMG.V income_statement (annual, 2025-12-31) — Interest Expense: 147615.00
LMG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 62097.00
LMG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147615.00
LMG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 62097.00
LMG.V income_statement (annual, 2025-12-31) — Interest Income: 241.00
LMG.V income_statement (quarterly, 2025-12-31) — Interest Income: 241.00
LMG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 241.00
LMG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 241.00
LMG.V balance_sheet (annual, 2025-12-31) — Invested Capital: -494069.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -494069.00
LMG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -682440.00
LMG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -675224.00
LMG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 196850.00
LMG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LMG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1099297.00
LMG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 799297.00
LMG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47089.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47089.00
LMG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1190980.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1190980.00
LMG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1238069.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1238069.00
LMG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1024626.00
LMG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60456.00
LMG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10455.00
LMG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 110862.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 110862.00
LMG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 196850.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LMG.V balance_sheet (annual, 2025-12-31) — Net Debt: 2524723.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2524723.00
LMG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -43179.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19528.00
LMG.V income_statement (annual, 2025-12-31) — Net Income: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Income: -308390.00
LMG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -308390.00
LMG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -308390.00
LMG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -308390.00
LMG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -308390.00
LMG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1479457.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -308390.00
LMG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -308390.00
LMG.V income_statement (annual, 2025-12-31) — Net Interest Income: -147374.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -61856.00
LMG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1038841.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 788842.00
LMG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 964170.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1014171.00
LMG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147374.00
LMG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61856.00
LMG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22205.00
LMG.V balance_sheet (annual, 2025-12-31) — Net PPE: 2143060.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2143060.00
LMG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -682440.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -675224.00
LMG.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 74671.00
LMG.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -225329.00
LMG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3097425.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3097425.00
LMG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LMG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12250.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1167905.00
LMG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -172341.00
LMG.V income_statement (annual, 2025-12-31) — Normalized Income: -1372954.00
LMG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -247820.00
LMG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -747632.00
LMG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -104277.00
LMG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 104210.00
LMG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 127861.00
LMG.V income_statement (annual, 2025-12-31) — Operating Income: -1225580.00
LMG.V income_statement (quarterly, 2025-12-31) — Operating Income: -185964.00
LMG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LMG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LMG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24545497.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24545497.00
LMG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 199813.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 199813.00
LMG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6246274.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6246274.00
LMG.V income_statement (annual, 2025-12-31) — Other Gand A: 556428.00
LMG.V income_statement (quarterly, 2025-12-31) — Other Gand A: -4757.00
LMG.V income_statement (annual, 2025-12-31) — Other Income Expense: -106503.00
LMG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -60570.00
LMG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147615.00
LMG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67357.00
LMG.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28186.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28186.00
LMG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 601947.00
LMG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 177339.00
LMG.V balance_sheet (annual, 2025-12-31) — Other Properties: 2143060.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2143060.00
LMG.V income_statement (annual, 2025-12-31) — Other Special Charges: 147389.00
LMG.V balance_sheet (annual, 2025-12-31) — Payables: 2555439.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Payables: 2555439.00
LMG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2594439.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2594439.00
LMG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29979.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29979.00
LMG.V income_statement (annual, 2025-12-31) — Pretax Income: -1479457.00
LMG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -308390.00
LMG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LMG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LMG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -682440.00
LMG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -675224.00
LMG.V balance_sheet (annual, 2025-12-31) — Receivables: 18360.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18360.00
LMG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57434.00
LMG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13382.00
LMG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57434.00
LMG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13382.00
LMG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60456.00
LMG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10455.00
LMG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42420177.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42420177.00
LMG.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9771.00
LMG.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
LMG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 566199.00
LMG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -4757.00
LMG.V balance_sheet (annual, 2025-12-31) — Share Issued: 24545497.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 24545497.00
LMG.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 74671.00
LMG.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -225329.00
LMG.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
LMG.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LMG.V income_statement (annual, 2025-12-31) — Special Income Charges: -147389.00
LMG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3097425.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3097425.00
LMG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3097425.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3097425.00
LMG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LMG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Assets: 2310468.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2310468.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1906445.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1906445.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Debt: 2702592.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2702592.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3097425.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3097425.00
LMG.V income_statement (annual, 2025-12-31) — Total Expenses: 1225580.00
LMG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 185964.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5407893.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5407893.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2183496.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2183496.00
LMG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1348931.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1348931.00
LMG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -106503.00
LMG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -60570.00
LMG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -106503.00
LMG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60570.00
LMG.V balance_sheet (annual, 2025-12-31) — Working Capital: -3931990.00
LMG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3931990.00
LMG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 180208.00
LMG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1341927.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9297.00
LMG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25256685.00
LMG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LMG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78633.00
LMG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -219815.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85243.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33533611.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 152371.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 152371.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 152371.00
LMG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 475775.00
LMG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -219815.00
LMG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -182222.00
LMG.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -260.00
LMG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -9242.00
LMG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9242.00
LMG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7932.00
LMG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8103.00
LMG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6793.00
LMG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 73738.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33533611.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2932008.00
LMG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LMG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13382.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 183715.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53461.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1473186.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1526647.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4111844.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1234230.00
LMG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 13382.00
LMG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13382.00
LMG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13382.00
LMG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25256685.00
LMG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LMG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -291716.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1203295.00
LMG.V income_statement (quarterly, 2026-03-31) — EBIT: -207376.00
LMG.V income_statement (quarterly, 2026-03-31) — EBITDA: -193994.00
LMG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 152371.00
LMG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 475775.00
LMG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -402037.00
LMG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13902.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6246274.00
LMG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 96413.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2349493.00
LMG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -13382.00
LMG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 84340.00
LMG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 84340.00
LMG.V income_statement (quarterly, 2026-03-31) — Interest Income: 116.00
LMG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 116.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -209328.00
LMG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -219815.00
LMG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00