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 | -53.40% | -50.90% | -53.73% | -55.74% | -57.70% |
| Total Receivables | -58.01% | -54.19% | -47.61% | -43.05% | 4.52% |
| Inventory | -36.05% | -28.09% | 55.22% | 85.85% | 63.64% |
| Prepaid Expenses | -28.49% | -46.97% | -19.53% | -4.67% | -46.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -62.12% | -43.72% | -- |
| Total Current Assets | -50.11% | -46.87% | -45.34% | -44.96% | -45.05% |
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| Total Current Assets | -50.11% | -46.87% | -45.34% | -44.96% | -45.05% |
| Net Property, Plant & Equipment | -22.18% | 25.14% | 21.63% | -8.47% | -26.76% |
| Long-term Investments | -54.96% | 0.00% | 16.83% | 18.11% | 19.28% |
| Goodwill | -54.96% | 0.00% | 16.83% | 18.11% | 19.28% |
| Total Other Intangibles | -19.90% | -26.61% | -19.61% | -13.46% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.69% | 13.14% | 1.73% | -4.47% | 33.35% |
| Total Assets | -45.63% | -33.69% | -32.77% | -33.93% | -33.29% |
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| Total Accounts Payable | -43.14% | 126.38% | 151.71% | 150.00% | 114.74% |
| Total Accrued Expenses | -61.92% | -43.61% | -68.08% | -53.20% | 19.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.97% | 33.94% | -- | -- | -94.03% |
| Total Finance Division Other Current Liabilities | -52.45% | -52.34% | -44.12% | -15.71% | -35.53% |
| Total Other Current Liabilities | -52.45% | -52.34% | -44.12% | -15.71% | -35.53% |
| Total Current Liabilities | -50.61% | -39.82% | -36.14% | -37.49% | -39.37% |
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| Total Current Liabilities | -50.61% | -39.82% | -36.14% | -37.49% | -39.37% |
| Long-Term Debt | -26.25% | -24.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -15.83% | -8.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.55% | -28.95% | -28.55% | -18.84% | -23.98% |
| Total Liabilities | -42.76% | -35.31% | -28.65% | -30.21% | -31.97% |
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| Common Stock & APIC | 0.07% | -0.76% | -0.55% | -0.29% | -0.04% |
| Retained Earnings | -8.16% | -5.49% | -7.30% | -8.98% | -9.58% |
| Treasury Stock & Other | 90.00% | 150.00% | -216.67% | -47.37% | -58.33% |
| Total Common Equity | -47.82% | -32.59% | -35.31% | -36.44% | -34.26% |
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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 | -47.82% | -32.59% | -35.31% | -36.44% | -34.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.82% | -32.59% | -35.31% | -36.44% | -34.26% |
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