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Little Fish Acquisition I Corp (LILL.P)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
257.52KMarket Cap-4.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Little Fish Acquisition I Corp (LILL.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.23%-6.27K
-18.25%-17.41K
-876.63%-12.25K
-17.69%-42.62K
-39.48%-9.61K
-377.49%-17.04K
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
Net income from continuing operations
2.08%-21.93K
-138.15%-11.71K
-80.33%-14.08K
24.83%-29.44K
137.25%5.69K
-552.87%-22.4K
-235.18%-4.92K
67.59%-7.81K
14.97%-39.16K
19.24%-15.27K
Change In working capital
192.17%15.67K
41.91%-5.69K
-72.01%1.84K
-546.90%-13.18K
-282.43%-15.3K
4,014.60%5.36K
54.70%-9.8K
-59.88%6.56K
236.26%2.95K
5.66%8.38K
-Change in prepaid assets
----
----
----
---10K
---10K
----
----
----
----
----
-Change in payables and accrued expense
5.71%5.67K
41.91%-5.69K
-72.01%1.84K
-207.80%-3.18K
-163.16%-5.3K
4,014.60%5.36K
54.70%-9.8K
-59.88%6.56K
236.26%2.95K
5.66%8.38K
Cash from discontinued investing activities
Operating cash flow
63.23%-6.27K
-18.25%-17.41K
-876.63%-12.25K
-17.69%-42.62K
-39.48%-9.61K
-377.49%-17.04K
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-54.77%46.48K
-45.63%63.89K
-35.89%76.13K
-23.37%118.75K
-31.76%85.74K
-20.45%102.78K
-20.18%117.5K
-23.37%118.75K
-22.57%154.96K
-24.29%125.64K
Current changes in cash
63.23%-6.27K
-18.25%-17.41K
-876.63%-12.25K
-17.69%-42.62K
-39.48%-9.61K
-377.49%-17.04K
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
End cash Position
-53.10%40.22K
-54.77%46.48K
-45.63%63.89K
-35.89%76.13K
-35.89%76.13K
-31.76%85.74K
-20.45%102.78K
-20.18%117.5K
-23.37%118.75K
-23.37%118.75K
Free cash from
63.23%-6.27K
-18.25%-17.41K
-876.63%-12.25K
-17.69%-42.62K
-39.48%-9.61K
-377.49%-17.04K
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.23%-6.27K-18.25%-17.41K-876.63%-12.25K-17.69%-42.62K-39.48%-9.61K-377.49%-17.04K18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K
Net income from continuing operations 2.08%-21.93K-138.15%-11.71K-80.33%-14.08K24.83%-29.44K137.25%5.69K-552.87%-22.4K-235.18%-4.92K67.59%-7.81K14.97%-39.16K19.24%-15.27K
Change In working capital 192.17%15.67K41.91%-5.69K-72.01%1.84K-546.90%-13.18K-282.43%-15.3K4,014.60%5.36K54.70%-9.8K-59.88%6.56K236.26%2.95K5.66%8.38K
-Change in prepaid assets ---------------10K---10K--------------------
-Change in payables and accrued expense 5.71%5.67K41.91%-5.69K-72.01%1.84K-207.80%-3.18K-163.16%-5.3K4,014.60%5.36K54.70%-9.8K-59.88%6.56K236.26%2.95K5.66%8.38K
Cash from discontinued investing activities
Operating cash flow 63.23%-6.27K-18.25%-17.41K-876.63%-12.25K-17.69%-42.62K-39.48%-9.61K-377.49%-17.04K18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -54.77%46.48K-45.63%63.89K-35.89%76.13K-23.37%118.75K-31.76%85.74K-20.45%102.78K-20.18%117.5K-23.37%118.75K-22.57%154.96K-24.29%125.64K
Current changes in cash 63.23%-6.27K-18.25%-17.41K-876.63%-12.25K-17.69%-42.62K-39.48%-9.61K-377.49%-17.04K18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K
End cash Position -53.10%40.22K-54.77%46.48K-45.63%63.89K-35.89%76.13K-35.89%76.13K-31.76%85.74K-20.45%102.78K-20.18%117.5K-23.37%118.75K-23.37%118.75K
Free cash from 63.23%-6.27K-18.25%-17.41K-876.63%-12.25K-17.69%-42.62K-39.48%-9.61K-377.49%-17.04K18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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