Latch, Inc.
LTCH
$0.17
-$0.01-3.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.33M | 65.62M | 76.34M | 92.19M | 110.95M |
| Total Receivables | 13.79M | 15.26M | 23.94M | 23.67M | 26.31M |
| Inventory | 18.21M | 19.45M | 14.38M | 29.06M | 11.73M |
| Prepaid Expenses | 3.39M | 3.82M | 2.77M | 4.92M | 4.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73M | 7.50M | 12.72M | -- | 17.76M |
| Total Current Assets | 93.44M | 111.64M | 130.15M | 149.84M | 170.97M |
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| Total Current Assets | 93.44M | 111.64M | 130.15M | 149.84M | 170.97M |
| Net Property, Plant & Equipment | 973.00K | 951.00K | 1.07M | 736.00K | 800.00K |
| Long-term Investments | 30.21M | 30.21M | 30.21M | 30.21M | 25.85M |
| Goodwill | 30.21M | 30.21M | 30.21M | 30.21M | 25.85M |
| Total Other Intangibles | 11.76M | 12.17M | 13.33M | 15.59M | 14.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 19.18M | 21.66M | 17.18M | 18.28M |
| Total Assets | 154.98M | 174.14M | 196.42M | 213.55M | 230.53M |
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| Total Accounts Payable | 8.30M | 6.05M | 7.82M | 3.09M | 3.30M |
| Total Accrued Expenses | 3.95M | 5.07M | 8.16M | 6.66M | 12.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.31M | 2.02M | 981.00K | -- |
| Total Finance Division Other Current Liabilities | 24.92M | 35.32M | 39.19M | 44.77M | 44.59M |
| Total Other Current Liabilities | 24.92M | 35.32M | 39.19M | 44.77M | 44.59M |
| Total Current Liabilities | 38.47M | 47.75M | 57.19M | 55.49M | 60.24M |
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| Total Current Liabilities | 38.47M | 47.75M | 57.19M | 55.49M | 60.24M |
| Long-Term Debt | 3.98M | 4.30M | 4.52M | 4.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | -- | 2.19M | 2.58M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.03M | 21.92M | 21.34M | 23.23M | 25.23M |
| Total Liabilities | 62.72M | 73.97M | 85.24M | 86.15M | 87.92M |
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| Common Stock & APIC | 770.09M | 770.13M | 769.89M | 776.15M | 774.31M |
| Retained Earnings | -677.82M | -669.97M | -658.72M | -648.76M | -631.70M |
| Treasury Stock & Other | -7.00K | 10.00K | 20.00K | 10.00K | 6.00K |
| Total Common Equity | 92.26M | 100.17M | 111.18M | 127.40M | 142.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.26M | 100.17M | 111.18M | 127.40M | 142.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.26M | 100.17M | 111.18M | 127.40M | 142.62M |
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