| LEGEND SPICES, INC. (LGSP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42$ | (441$) | (8,897$) | (4,736$) | (12,330$) | (6,223$) | (54,462$) | 10,346$ | (12,075$) | 2,544$ | (3,704$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 7,965$ | 4,371$ | 12,752$ | 7,796$ | 30,290$ | 12,305$ | 13,584$ | 1,083$ | 5,756$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 789$ | 219$ | 601$ | 655$ | 16$ | 24,272$ | 188$ | 167$ | 199$ | 2,782$ | 12$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (42$) | (348$) | 1,502$ | (17$) | (934$) | (84$) | 1,433$ | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 42$ | (441$) | (8,897$) | (4,736$) | (12,330$) | (6,223$) | (54,462$) | 10,346$ | (12,075$) | 2,544$ | (3,704$) | ||||||||||||||||||||||||||||||||||||||