Latch, Inc.
LTCH
$0.11
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.96% | -31.98% | -27.14% | -21.97% | -18.92% |
| Total Receivables | -14.59% | 174.59% | 66.20% | -55.40% | -40.90% |
| Inventory | -43.74% | -33.12% | -24.02% | 61.81% | 27.56% |
| Prepaid Expenses | 181.82% | -42.04% | -59.66% | -81.75% | -2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.06% | -23.55% | -21.52% | -22.27% | -15.86% |
|
|
|||||
| Total Current Assets | -15.06% | -23.55% | -21.52% | -22.27% | -15.86% |
| Net Property, Plant & Equipment | -40.59% | -41.55% | -36.38% | -32.39% | 20.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.77% | 10.52% | -16.93% | -10.03% | 17.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.26% | 1.32% | 30.81% | 526.10% | 1,078.65% |
| Total Assets | -7.02% | -15.00% | -25.37% | -30.71% | -29.57% |
|
|
|||||
| Total Accounts Payable | -39.35% | -64.21% | -65.27% | -69.98% | -7.86% |
| Total Accrued Expenses | -38.88% | -54.06% | -2.92% | -1.61% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.10% | 105.75% | 63.71% | 54.11% | 25.83% |
| Total Other Current Liabilities | 140.10% | 105.75% | 63.71% | 54.11% | 25.83% |
| Total Current Liabilities | 113.14% | 66.89% | 20.36% | 4.36% | 3.87% |
|
|
|||||
| Total Current Liabilities | 113.14% | 66.89% | 20.36% | 4.36% | 3.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 165.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | -4.81% | 2.31% | -1.18% | -4.09% |
| Total Liabilities | 65.06% | 37.20% | 13.06% | 2.32% | 0.39% |
|
|
|||||
| Common Stock & APIC | 4.68% | 5.20% | 2.82% | 3.08% | 4.24% |
| Retained Earnings | -21.79% | -25.87% | -29.72% | -40.89% | -49.02% |
| Treasury Stock & Other | 103.29% | 96.79% | 87.88% | 65.88% | -115.98% |
| Total Common Equity | -29.75% | -30.40% | -35.96% | -37.73% | -35.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.75% | -30.40% | -35.96% | -37.73% | -35.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.75% | -30.40% | -35.96% | -37.73% | -35.63% |
|
|
|||||