• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	6,850,000	6,850,000	6,850,000	6,850,000	6,850,000	6,850,000	6,850,000	6,850,000	6,850,000	50,000,000	50,000,000		50,000,000
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(86.30%)	.00%
YoY%	.00%	.00%	.00%	.00%	.00%	(86.30%)	(86.30%)		(86.30%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue			0$	644$	2,372$	1,566$	1,217$	1,761$	1,505$	1,663$	1,204$	1,236$	2,056$	1,065$	1,293$
QoQ%			(100.00%)	(72.85%)	51.47%	28.68%	(30.89%)	17.01%	(9.50%)	38.12%	(2.59%)	(39.88%)	93.05%	(17.63%)
YoY%			(100.00%)	(63.43%)	57.61%	(5.83%)	1.08%	42.48%	(26.80%)	56.15%	(6.88%)
TTM			4,582$	5,799$	6,916$	6,049$	6,146$	6,133$	5,608$	6,159$	5,561$	5,650$
TTM_QoQ%			(20.99%)	(16.15%)	14.33%	(1.58%)	.21%	9.36%	(8.95%)	10.75%	(1.58%)
TTM_YoY%			(25.45%)	(5.45%)	23.32%	(1.79%)	10.52%	8.55%
Gross Margin				44.26%	17.62%	38.83%	36.98%	27.14%	11.89%	33.37%	5.48%	(17.56%)	18.43%	(9.58%)	1.70%
QoQ				26.63%	(21.20%)	1.85%	9.83%	15.25%	(21.48%)	27.89%	23.04%	(35.99%)	28.01%	(11.28%)
YoY				17.11%	5.73%	5.45%	31.49%	44.70%	(6.54%)	42.95%	3.78%
Operating Income			(5,300$)	(262$)	(6,851$)	(6,362$)	(12,684$)	(5,176$)	(35,068$)	(13,831$)	(6,582$)	(7,509$)	(2,115$)	(7,199$)	(664$)
QoQ%			(1,922.90%)	96.18%	(7.69%)	49.84%	(145.05%)	85.24%	(153.55%)	(110.13%)	12.35%	(255.04%)	70.62%	(984.19%)
YoY%			58.22%	94.94%	80.46%	54.00%	(92.71%)	31.07%	(1,558.06%)	(92.12%)	(891.27%)
TTM			(18,775$)	(26,159$)	(31,073$)	(59,290$)	(66,759$)	(60,657$)	(62,990$)	(30,037$)	(23,405$)	(17,487$)
TTM_QoQ%			28.23%	15.81%	47.59%	11.19%	(10.06%)	3.70%	(109.71%)	(28.34%)	(33.84%)
TTM_YoY%			71.88%	56.87%	50.67%	(97.39%)	(185.23%)	(246.87%)
Operating Margin				(40.68%)	(288.83%)	(406.26%)	(1,042.24%)	(293.92%)	(2,330.10%)	(831.69%)	(546.68%)	(607.52%)	(102.87%)	(675.96%)	(51.35%)
QoQ				248.15%	117.43%	635.98%	(748.31%)	2,036.18%	(1,498.41%)	(285.01%)	60.85%	(504.65%)	573.09%	(624.61%)
YoY				253.24%	2,041.27%	425.43%	(495.56%)	313.60%	(2,227.23%)	(155.73%)	(495.33%)
Net Income			(5,300$)	(3,561$)	(6,851$)	42,082$	(12,684$)	(5,176$)	35,068$	41,978$	(6,582$)	(7,509$)	(2,115$)	(7,199$)	(664$)
QoQ%			(48.84%)	48.02%	(116.28%)	431.77%	(145.05%)	(114.76%)	(16.46%)	737.77%	12.35%	(255.04%)	70.62%	(984.19%)
YoY%			58.22%	31.20%	(119.54%)	.25%	(92.71%)	31.07%	1,758.06%	683.11%	(891.27%)
TTM			26,370$	18,986$	17,371$	59,290$	59,186$	65,288$	62,955$	25,772$	(23,405$)	(17,487$)
TTM_QoQ%			38.89%	9.30%	(70.70%)	.18%	(9.35%)	3.71%	144.28%	210.11%	(33.84%)
TTM_YoY%			(55.45%)	(70.92%)	(72.41%)	130.06%	352.88%	473.35%
Profit Margin				(552.95%)	(288.83%)	2,687.23%	(1,042.24%)	(293.92%)	2,330.10%	2,524.23%	(546.68%)	(607.52%)	(102.87%)	(675.96%)	(51.35%)
QoQ				(264.12%)	(2,976.06%)	3,729.46%	(748.31%)	(2,624.02%)	(194.13%)	3,070.91%	60.85%	(504.65%)	573.09%	(624.61%)
YoY				(259.03%)	(2,618.93%)	163.00%	(495.56%)	313.60%	2,432.97%	3,200.20%	(495.33%)
Equity to Common Shareholders			(7,581$)	(2,239$)	(68,047$)	(62,698$)	(56,319$)	(43,159$)	(37,049$)	(3,498$)	(26,708$)	(18,665$)	(10,978$)	3,217$	3,394$
QoQ			(5,342$)	65,808$	(5,349$)	(6,379$)	(13,160$)	(6,110$)	(33,551$)	23,210$	(8,043$)	(7,687$)	(14,195$)	(177$)
QoQ%			(238.59%)	96.71%	(8.53%)	(11.33%)	(30.49%)	(16.49%)	(959.15%)	86.90%	(43.09%)	(70.02%)	(441.25%)	(5.22%)
YoY			48,738$	40,920$	(30,998$)	(59,200$)	(29,611$)	(24,494$)	(26,071$)	(6,715$)	(30,102$)
YoY%			86.54%	94.81%	(83.67%)	(1,692.40%)	(110.87%)	(131.23%)	(237.48%)	(208.74%)	(886.92%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	69,717$	0$	0$	0$	0$	35,054$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets					3,938$	4,233$	5,494$	6,418$	4,946$	30,051$	5,716$		5,438$
QoQ					(295$)	(1,261$)	(924$)	1,472$	(25,105$)	24,335$
YoY					(1,008$)	(25,818$)	(222$)		(492$)
Total Liabilities			7,581$	2,239$	71,985$	66,931$	61,813$	49,577$	41,995$	33,549$	32,424$		16,416$
QoQ			5,342$	(69,746$)	5,054$	5,118$	12,236$	7,582$	8,446$	1,125$
YoY			(54,232$)	(47,338$)	29,990$	33,382$	29,389$		25,579$
Current Ratio					.05x	.82x	1.24x	1.30x	.96x	.90x	.18x		.78x
Total Current Assets					3,938$	4,233$	5,494$	6,418$	4,946$	30,051$	5,716$		5,438$
QoQ					(295$)	(1,261$)	(924$)	1,472$	(25,105$)	24,335$
Total Current Liabilities			7,581$	2,239$	71,985$	5,179$	4,432$	4,948$	5,162$	33,549$	32,424$		7,004$
QoQ			5,342$	(69,746$)	66,806$	747$	(516$)	(214$)	(28,387$)	1,125$
Debt to Asset Ratio					18.28x	15.81x	11.25x	7.72x	8.49x	1.12x	5.67x		3.02x
Long Term Debt						61,752$	57,381$		36,833$
QoQ						4,371$
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses			0$	572$
Interest Income			0$	0$

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