LEGEND SPICES, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 644, using the latest reported figures. The previous period, 2024, was about USD 6.924K.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
6.85 million shares Source
Exact value

6850000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6850000 shares · 2025-06-30· Source
  • 6850000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 644 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 644 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 0 USD · 2026-04-01 – 2026-06-30 Source

Net income

-14.9 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -5776 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -18787 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14637 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -600 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -4350 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

18 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -389 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -399 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -381 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -389 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 0 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 0 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-31.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -90.7%

    Prior period

    USD 6,924

    –

    Current period

    USD 644

    –

    Exact inputs and evidence

    644 − 6924 = -6280 USD

    6924 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    644 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 12,286

    Prior period

    −USD 31,073

    –

    Current period

    −USD 18,787

    –

    Exact inputs and evidence

    -18787 − -31073 = 12286 USD

    -31073 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -18787 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 31,805

    Prior period

    −USD 32,186

    –

    Current period

    −USD 381

    –

    Exact inputs and evidence

    -381 − -32186 = 31805 USD

    -32186 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -381 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 644 100% of revenue
  • Cost of revenue USD 359 56% of revenue
  • Operating expenses USD 15,773 2,449% of revenue
  • Operating income −USD 15,488 −2,405% of revenue
  • Tax, interest and other Derived USD 3,299 512% of revenue
  • Net income −USD 18,787 −2,917% of revenue

Cash

  • Operating cash flow −USD 381 −59% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 315% of revenue.
  • 2023 Operating loss: operating costs were 1,184% of revenue.
  • 2024 Operating loss: operating costs were 549% of revenue.
  • 2025 Operating loss: operating costs were 2,505% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-314599 14507 Derived -9908 0 Derived -9908 Unavailable
Source
2023 2023-01-01 – 2023-12-315794 68614 Derived -62820 0 Derived -62820 Unavailable
Source
2024 2024-01-01 – 2024-12-316924 37997 Derived -31073 0 Derived -31073 Unavailable
Source
2025 2025-01-01 – 2025-12-31644 16132 Derived -15488 3299 Derived -18787 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 644 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5K5.6K3.7K1.9K0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue4599
2023Revenue5794
2024Revenue6924
2025Revenue644

Revenue growth

Change in revenue from the same financial period one year earlier.

-90.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%1%-32%-66%-100%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year26%
2024Year over year19.5%
2025Year over year-90.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,405% 2025
Net margin -2,917.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233%-613%-1,459%-2,305%-3,151%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-215.4%
2023Operating margin-1,084.2%
2024Operating margin-448.8%
2025Operating margin-2,405%
2022Net margin-215.4%
2023Net margin-1,084.2%
2024Net margin-448.8%
2025Net margin-2,917.2%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -381 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1K-13.5K-32.2K-50.8K-69.5K2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-8143
2023Operating cash flow-64353
2024Operating cash flow-32186
2025Operating cash flow-381

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,828% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,974%1,481%987%494%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets301.9%
2023Liabilities / assets849.1%
2024Liabilities / assets1,828%
2025Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.03×0.78×0.52×0.26×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.78×
2023Current assets / current liabilities0.96×
2024Current assets / current liabilities0.05×
2025Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 9,908
Exact value

Exact value: -9908 USD

2022-01-01 – 2022-12-31: -9908 USD Inspect Net Income Open source
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−USD 8,143
Exact value

Exact value: -8143 USD

2022-01-01 – 2022-12-31: -8143 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 62,820
Exact value

Exact value: -62820 USD

2023-01-01 – 2023-12-31: -62820 USD Inspect Net Income Open source
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−USD 64,353
Exact value

Exact value: -64353 USD

2023-01-01 – 2023-12-31: -64353 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 31,073
Exact value

Exact value: -31073 USD

2024-01-01 – 2024-12-31: -31073 USD Inspect Net Income Open source
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−USD 32,186
Exact value

Exact value: -32186 USD

2024-01-01 – 2024-12-31: -32186 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 18,787
Exact value

Exact value: -18787 USD

2025-01-01 – 2025-12-31: -18787 USD Inspect Net Income Open source
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−USD 381
Exact value

Exact value: -381 USD

2025-01-01 – 2025-12-31: -381 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 867 latest values · 867 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001970129, 1970129, LGSP, edgar:1970129

Also known as LEGEND SPICES, INC., LEGEND SPICES INC., LEGEND SPICES, INC., Legend Spices, Inc.