Latch, Inc.
LTCH
$0.24
$0.012.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | -11.82% | -21.78% | -14.04% | -17.19% |
| Total Receivables | -7.32% | -21.33% | -9.65% | -36.26% | 1.12% |
| Inventory | -17.07% | 14.76% | -6.37% | -28.24% | -6.75% |
| Prepaid Expenses | -24.02% | -23.01% | -11.14% | 37.58% | -43.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.23% | -- | -- |
| Total Current Assets | -18.44% | -14.80% | -16.30% | -14.23% | -13.14% |
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| Total Current Assets | -18.44% | -14.80% | -16.30% | -14.23% | -13.14% |
| Net Property, Plant & Equipment | -9.34% | -5.34% | 2.31% | -11.37% | 45.79% |
| Long-term Investments | -54.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -54.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.68% | -2.72% | -3.32% | -8.74% | -14.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.81% | 4.47% | -3.04% | -11.44% | 26.12% |
| Total Assets | -24.58% | -8.63% | -11.00% | -11.34% | -8.02% |
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| Total Accounts Payable | -36.41% | -15.74% | 37.17% | -22.64% | 153.19% |
| Total Accrued Expenses | -17.23% | -4.84% | -7.55% | -47.71% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.97% | 0.00% | 0.00% | 0.00% | 33.94% |
| Total Finance Division Other Current Liabilities | -11.09% | -14.36% | -31.03% | -9.46% | -10.88% |
| Total Other Current Liabilities | -11.09% | -14.36% | -31.03% | -9.46% | -10.88% |
| Total Current Liabilities | -15.43% | -13.19% | -19.43% | -16.51% | 3.06% |
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| Total Current Liabilities | -15.43% | -13.19% | -19.43% | -16.51% | 3.06% |
| Long-Term Debt | -8.89% | -8.12% | -7.53% | -4.72% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | -3.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.11% | -8.44% | -17.75% | -6.87% | 1.30% |
| Total Liabilities | -12.46% | -11.14% | -15.21% | -13.22% | -1.05% |
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| Common Stock & APIC | 0.02% | 0.02% | -0.01% | 0.03% | -0.81% |
| Retained Earnings | -4.10% | -0.97% | -1.17% | -1.71% | -1.54% |
| Treasury Stock & Other | 52.00% | 457.14% | -170.00% | -50.00% | 100.00% |
| Total Common Equity | -32.45% | -6.91% | -7.90% | -9.91% | -12.73% |
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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 | -32.45% | -6.91% | -7.90% | -9.91% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.45% | -6.91% | -7.90% | -9.91% | -12.73% |
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