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 | -21.78% | -14.04% | -17.19% | -16.91% | -25.17% |
| Total Receivables | -9.65% | -36.26% | 1.12% | -10.04% | -1.79% |
| Inventory | -6.37% | 35.26% | -50.52% | 147.72% | 12.11% |
| Prepaid Expenses | -11.14% | 37.58% | -43.66% | 16.83% | 5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.23% | -41.08% | -- | -- | 33.39% |
| Total Current Assets | -16.30% | -14.23% | -13.14% | -12.36% | -15.71% |
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| Total Current Assets | -16.30% | -14.23% | -13.14% | -12.36% | -15.71% |
| Net Property, Plant & Equipment | 2.31% | -11.37% | 45.79% | -8.00% | -23.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 16.83% | 1.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 16.83% | 1.09% |
| Total Other Intangibles | -3.32% | -8.74% | -14.49% | 6.55% | 4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.04% | -11.44% | 26.12% | -6.06% | -8.95% |
| Total Assets | -11.00% | -11.34% | -8.02% | -7.37% | -12.54% |
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| Total Accounts Payable | 37.17% | -22.64% | 153.19% | -6.31% | 36.24% |
| Total Accrued Expenses | -22.24% | -37.83% | 22.58% | -46.14% | 35.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -34.89% | 105.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -29.45% | -9.89% | -12.45% | 0.41% | 4.04% |
| Total Other Current Liabilities | -29.45% | -9.89% | -12.45% | 0.41% | 4.04% |
| Total Current Liabilities | -19.43% | -16.51% | 3.06% | -7.88% | -21.14% |
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| Total Current Liabilities | -19.43% | -16.51% | 3.06% | -7.88% | -21.14% |
| Long-Term Debt | -7.53% | -4.72% | -6.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.25% | 5.77% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.75% | 2.69% | -8.13% | -7.92% | -6.58% |
| Total Liabilities | -15.21% | -13.22% | -1.05% | -2.01% | -17.06% |
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| Common Stock & APIC | -0.01% | 0.03% | -0.81% | 0.24% | 0.26% |
| Retained Earnings | -1.17% | -1.71% | -1.54% | -2.70% | -2.76% |
| Treasury Stock & Other | -170.00% | -50.00% | 100.00% | 66.67% | -68.42% |
| Total Common Equity | -7.90% | -9.91% | -12.73% | -10.67% | -9.50% |
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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 | -7.90% | -9.91% | -12.73% | -10.67% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.90% | -9.91% | -12.73% | -10.67% | -9.50% |
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