LGSP LEGEND SPICES, INC.

Overview and Growth

In fiscal 2025, LEGEND SPICES, INC. recorded $644.00 of revenue, net loss of $18.79K, and an operating cash outflow of $381.00. Revenue of $644.00 sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 90.7% from $6.92K in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 6.85M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 0.0% from 6.85M in fiscal 2024, leaving the current share base higher year over year. The company employed $0.00 of total assets, the balance-sheet base supporting its current operating and cash-flow results.

Profitability

The first profit layer was $285.00 of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 44.3%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $15.49K operating loss before non-operating and tax effects. The company ended the period with a net loss of $18.79K, extending the operating result through all remaining items. The company reported a pretax loss of $18.79K, before the effect of income taxes. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The net loss narrowed to $18.79K from $31.07K in fiscal 2024.

Liquidity and Capital Structure

At period end, the $0.00 asset base was financed through $17.52K of liabilities and -$17.52K of equity. Equity was negative at -$17.52K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. Current assets were $0.00 against $17.52K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.0x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Reported cash and equivalents were $0.00, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 0.0%, excluding receivables and other current assets. Total assets were 100.0% lower than fiscal 2024 assets of $3.94K, measuring the company’s own balance-sheet change. Cash and equivalents were 100.0% lower than fiscal 2024 cash of $789.00, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $381.00, rather than cash generation from operations. Compared with a $32.19K operating cash outflow in fiscal 2024, the current outflow improved to $381.00.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.