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BCS

Company research

LEGEND SPICES, INC.

CIK 1970129Updated Oct 6, 2026

LGSP price & chart

Provider market data

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In the news

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Recent filings

  1. 10-Q filing

    10-Q · 2026-08-31 · 0001683168-26-006819

  2. 10-Q filing

    10-Q · 2026-08-31 · 0001683168-26-006817

  3. 10-K/A filing

    10-K/A · 2026-08-14 · 0001683168-26-006387

  4. 10-K filing

    10-K · 2026-08-12 · 0001683168-26-006219

Financials

FY 2025 · USD
Net income-18,787USD · FY 2025
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-15,488USD · FY 2025
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

4,233
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

5,494
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

6,418
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

3,938
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

4,946
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

1,069
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

—0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

1,812
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

—0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

2,230
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

2,454
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

2,539
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Inventory, NetUSD0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

2,945
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

—0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

3,081
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

—0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

3,533
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

695
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

2,391
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Assets, CurrentUSD0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

4,233
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

—0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

5,494
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

—0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

6,418
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

3,938
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

4,946
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,367
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

66,931
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

22,475
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

7,581
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

61,813
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

18,125
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

2,239
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

49,577
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

17,525
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

71,985
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

41,995
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

0
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

0
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Common Stock, Value, IssuedUSD2,350
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

2,350
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

2,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

2,350
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

2,350
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

685
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

2,350
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

2,350
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

2,350
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

2,350
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

2,350
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Additional Paid in CapitalUSD109,271
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

39,554
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

109,271
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

109,271
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

39,554
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

110,936
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

109,271
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

39,554
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

109,271
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

39,554
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

39,554
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-123,862
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

-102,374
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

-132,962
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

-118,086
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

-78,953
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

-128,612
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

-112,786
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

-83,328
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

-128,012
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

-109,225
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

-78,152
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,126
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

-2,228
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

-1,134
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

-1,116
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

-19,270
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

-1,134
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

-1,074
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

-1,735
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

-1,134
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

-726
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

-801
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD-13,367
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

-62,698
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2024-09-30

-22,475
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

-7,581
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2025-06-30

-56,319
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2024-06-30

-18,125
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

-2,239
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2025-03-31

-43,159
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2024-03-31

-17,525
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

-68,047
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

-37,049
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Liabilities and EquityUSD0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

4,233
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

5,494
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

6,418
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

3,938
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

4,946
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD13,367
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

5,179
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

22,475
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

7,581
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

4,432
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

18,125
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

2,239
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

4,948
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

17,525
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

71,985
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

5,162
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Accounts Payable, CurrentUSD2,135
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

4,876
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

—2,125
Source

10-Q · 2025-11-28 · 0001683168-25-008712

As of 2025-06-30

4,283
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

—2,086
Source

10-Q · 2025-11-05 · 0001683168-25-007965

As of 2025-03-31

4,789
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

2,064
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

5,050
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

—2,539
Source

10-K · 2024-04-19 · 0001640334-24-000686

As of 2023-12-31

Accrued Liabilities, CurrentUSD1,400
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

—3,000
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

——2,400
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

——1,800
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

——
Commitments and Contingencies——
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

———
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

———
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

———
Long-term Debt, Excluding Current Maturities——
Source

10-Q · 2024-11-14 · 0001640334-24-001705

As of 2024-09-30

———
Source

10-Q · 2024-08-19 · 0001640334-24-001311

As of 2024-06-30

———
Source

10-Q · 2024-06-05 · 0001640334-24-000914

As of 2024-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-5,776
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

-6,362
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

—-5,300
Source

10-Q · 2025-11-28 · 0001683168-25-008712

2025-04-01 to 2025-06-30

—-3,561
Source

10-Q · 2025-11-05 · 0001683168-25-007965

2025-01-01 to 2025-03-31

128,012
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

—62,820
Source

10-K · 2024-04-19 · 0001640334-24-000686

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-2,454
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-2,454
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-85
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

368
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-695
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-695
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-1,696
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-677
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

22
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-2,064
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-2,986
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-1,844
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-441
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-381
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-32,186
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-64,353
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————0
Source

10-Q · 2025-11-05 · 0001683168-25-007965

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

32,884
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

64,325
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2025-09-30

219
Source

10-Q · 2025-12-29 · 0001683168-25-009346

As of 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

As of 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

As of 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

As of 2025-12-31

789
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2024-12-31

16
Source

10-K · 2025-05-05 · 0001683168-25-003098

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

——
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-348
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-408
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

75
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-155
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-155
Source

10-K · 2024-04-19 · 0001640334-24-000686

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

8
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

26
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

26
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

71
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

1,376
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-5,776
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

-6,362
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

-4,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

-5,300
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

-600
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-3,561
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-18,787
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-31,073
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-62,820
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD————0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-3,299
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-3,299
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

——
Operating ExpensesUSD——5,776
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

6,970
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

4,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

5,300
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

600
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

547
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

15,773
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

33,027
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

63,488
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Proceeds from Contributions from ParentUSD————————69,717
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

——
Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

36,904
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-11-28 · 0001683168-25-008712

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-11-05 · 0001683168-25-007965

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

1,566
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

644
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

644
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

6,924
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

5,794
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

958
Source

10-Q · 2024-11-14 · 0001640334-24-001705

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

359
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

359
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

4,970
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

5,126
Source

10-K · 2024-04-19 · 0001640334-24-000686

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD———8
Source

10-Q · 2024-11-14 · 0001640334-24-001705

2024-07-01 to 2024-09-30

——————1,376
Source

10-K · 2024-04-19 · 0001640334-24-000686

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-5,776
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

-6,362
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

-4,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

-5,300
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

-600
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-262
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-15,488
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-31,073
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-62,820
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-4,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

-5,300
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

-600
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-3,561
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-18,787
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-5,776
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

-6,362
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

-4,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

-5,300
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

-600
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-3,561
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-18,787
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

-31,073
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-62,820
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,850,000
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

6,850,000
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

6,850,000
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

6,850,000
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

5,329,452
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,850,000
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

6,850,000
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

6,850,000
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

6,850,000
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

6,850,000
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

5,329,452
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-155
Source

10-K · 2024-04-19 · 0001640334-24-000686

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

8
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

26
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

26
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

71
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

1,376
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Gross ProfitUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

608
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

285
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

285
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

1,954
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

668
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Labor and Related ExpenseUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

789
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

254
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

254
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

3,068
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

3,058
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD————0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

-3,299
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

-3,299
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

——
Operating ExpensesUSD——5,776
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

6,970
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

4,350
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2026-04-01 to 2026-06-30

5,300
Source

10-Q · 2026-08-31 · 0001683168-26-006819

2025-04-01 to 2025-06-30

600
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2026-01-01 to 2026-03-31

547
Source

10-Q · 2026-08-31 · 0001683168-26-006817

2025-01-01 to 2025-03-31

15,773
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

33,027
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

63,488
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-11-28 · 0001683168-25-008712

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-08-14 · 0001683168-26-006387

2025-01-01 to 2025-12-31

402
Source

10-K · 2025-05-05 · 0001683168-25-003098

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-05-05 · 0001683168-25-003098

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-29 · 0001683168-25-009346

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-11-28 · 0001683168-25-008712

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-11-05 · 0001683168-25-007965

2025-01-01 to 2025-03-31

———
Other Expenses————
Source

10-Q · 2024-11-14 · 0001640334-24-001705

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

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