Latch, Inc.
LTCH
$0.19
-$0.01-5.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.48M | 35.57M | 45.26M | 51.33M | 65.62M |
| Total Receivables | 8.71M | 10.05M | 10.85M | 13.79M | 15.26M |
| Inventory | 15.41M | 17.33M | 20.90M | 24.94M | 19.45M |
| Prepaid Expenses | 4.06M | 1.98M | 2.61M | 3.39M | 3.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.50M |
| Total Current Assets | 57.66M | 64.94M | 79.61M | 93.44M | 111.64M |
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| Total Current Assets | 57.66M | 64.94M | 79.61M | 93.44M | 111.64M |
| Net Property, Plant & Equipment | 800.00K | 835.00K | 921.00K | 973.00K | 951.00K |
| Long-term Investments | 13.61M | 13.61M | 30.21M | 30.21M | 30.21M |
| Goodwill | 13.61M | 13.61M | 30.21M | 30.21M | 30.21M |
| Total Other Intangibles | 10.53M | 10.68M | 11.44M | 11.76M | 12.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.78M | 16.75M | 19.43M | 18.60M | 19.18M |
| Total Assets | 99.37M | 106.80M | 141.61M | 154.98M | 174.14M |
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| Total Accounts Payable | 4.90M | 4.45M | 6.99M | 8.30M | 6.05M |
| Total Accrued Expenses | 2.36M | 3.11M | 3.75M | 3.95M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.72M | 1.31M | 1.31M | 1.31M |
| Total Finance Division Other Current Liabilities | 19.51M | 18.97M | 21.34M | 24.92M | 36.12M |
| Total Other Current Liabilities | 19.51M | 18.97M | 21.34M | 24.92M | 36.12M |
| Total Current Liabilities | 28.08M | 28.25M | 33.40M | 38.47M | 47.75M |
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| Total Current Liabilities | 28.08M | 28.25M | 33.40M | 38.47M | 47.75M |
| Long-Term Debt | 3.01M | 3.33M | 3.66M | 3.98M | 4.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07M | 2.05M | 2.18M | 2.25M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.96M | 15.17M | 16.51M | 18.03M | 19.67M |
| Total Liabilities | 47.11M | 48.79M | 55.73M | 62.72M | 73.97M |
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| Common Stock & APIC | 770.60M | 770.44M | 770.26M | 770.09M | 770.13M |
| Retained Earnings | -718.41M | -712.47M | -684.40M | -677.82M | -669.97M |
| Treasury Stock & Other | 68.00K | 38.00K | 25.00K | -7.00K | 10.00K |
| Total Common Equity | 52.26M | 58.01M | 85.88M | 92.26M | 100.17M |
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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 | 52.26M | 58.01M | 85.88M | 92.26M | 100.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.26M | 58.01M | 85.88M | 92.26M | 100.17M |
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