Latch, Inc.
LTCH
$0.11
$0.014.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.70% | -45.60% | -40.41% | -28.02% | -21.55% |
| Total Receivables | 4.52% | 13.32% | 25.77% | 107.42% | 225.99% |
| Inventory | -13.18% | 31.28% | -46.19% | -65.96% | -43.74% |
| Prepaid Expenses | -46.21% | -34.42% | -28.70% | 82.07% | -58.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31% | -- | 84.40% | -- | -- |
| Total Current Assets | -45.05% | -35.26% | -30.06% | -19.45% | -15.06% |
|
|
|||||
| Total Current Assets | -45.05% | -35.26% | -30.06% | -19.45% | -15.06% |
| Net Property, Plant & Equipment | -26.76% | -54.06% | -57.33% | -51.29% | -40.59% |
| Long-term Investments | 19.28% | 19.28% | -- | -- | -- |
| Goodwill | 19.28% | 19.28% | -- | -- | -- |
| Total Other Intangibles | -8.36% | -1.17% | 22.76% | 8.44% | 4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.35% | 27.84% | 23.06% | 26.82% | -2.26% |
| Total Assets | -33.29% | -26.26% | -17.09% | -8.37% | -7.02% |
|
|
|||||
| Total Accounts Payable | 114.74% | 38.03% | 17.25% | 40.05% | -39.35% |
| Total Accrued Expenses | 19.86% | -19.42% | -18.16% | -43.86% | -47.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.67% | 2.11% | 9.34% | 75.68% | 145.44% |
| Total Other Current Liabilities | -36.67% | 2.11% | 9.34% | 75.68% | 145.44% |
| Total Current Liabilities | -39.37% | -27.31% | 2.64% | 80.34% | 113.14% |
|
|
|||||
| Total Current Liabilities | -39.37% | -27.31% | 2.64% | 80.34% | 113.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 14,255.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.06% | -22.90% | -14.47% | -6.39% | -2.17% |
| Total Liabilities | -31.97% | -19.10% | -3.44% | 42.35% | 65.06% |
|
|
|||||
| Common Stock & APIC | -0.04% | 1.08% | 3.98% | 4.30% | 4.68% |
| Retained Earnings | -9.58% | -10.96% | -13.33% | -16.76% | -21.79% |
| Treasury Stock & Other | -58.33% | 113.51% | 101.92% | 102.43% | 103.29% |
| Total Common Equity | -34.26% | -30.42% | -23.73% | -26.08% | -29.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.26% | -30.42% | -23.73% | -26.08% | -29.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.26% | -30.42% | -23.73% | -26.08% | -29.75% |
|
|
|||||