Latch, Inc.
LTCH
$0.25
$0.0631.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.90% | -53.73% | -55.74% | -57.70% | -45.60% |
| Total Receivables | -54.19% | -47.61% | -43.05% | 4.52% | 13.32% |
| Inventory | -47.95% | 55.22% | 85.85% | -13.18% | 31.28% |
| Prepaid Expenses | -46.97% | -19.53% | -4.67% | -46.21% | -34.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -62.12% | -43.72% | 8.31% | -- |
| Total Current Assets | -46.87% | -45.34% | -44.96% | -45.05% | -35.26% |
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| Total Current Assets | -46.87% | -45.34% | -44.96% | -45.05% | -35.26% |
| Net Property, Plant & Equipment | 25.14% | 21.63% | -8.47% | -26.76% | -54.06% |
| Long-term Investments | 0.00% | 16.83% | 18.11% | 19.28% | 19.28% |
| Goodwill | 0.00% | 16.83% | 18.11% | 19.28% | 19.28% |
| Total Other Intangibles | -26.61% | -19.61% | -13.46% | -8.36% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14% | 1.73% | -4.47% | 33.35% | 27.84% |
| Total Assets | -33.69% | -32.77% | -33.93% | -33.29% | -26.26% |
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| Total Accounts Payable | 126.38% | 151.71% | 150.00% | 114.74% | 38.03% |
| Total Accrued Expenses | -43.61% | -68.08% | -44.36% | 19.86% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.94% | -- | -- | -90.83% | -- |
| Total Finance Division Other Current Liabilities | -52.34% | -44.12% | -17.59% | -36.67% | 2.11% |
| Total Other Current Liabilities | -52.34% | -44.12% | -17.59% | -36.67% | 2.11% |
| Total Current Liabilities | -39.82% | -36.14% | -37.49% | -39.37% | -27.31% |
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| Total Current Liabilities | -39.82% | -36.14% | -37.49% | -39.37% | -27.31% |
| Long-Term Debt | -24.47% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.83% | -8.06% | -- | -- | 14,255.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.95% | -28.55% | -18.84% | -31.06% | -22.90% |
| Total Liabilities | -35.31% | -28.65% | -30.21% | -31.97% | -19.10% |
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| Common Stock & APIC | -0.76% | -0.55% | -0.29% | -0.04% | 1.08% |
| Retained Earnings | -5.49% | -7.30% | -8.98% | -9.58% | -10.96% |
| Treasury Stock & Other | 150.00% | -216.67% | -47.37% | -58.33% | 113.51% |
| Total Common Equity | -32.59% | -35.31% | -36.44% | -34.26% | -30.42% |
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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 | -32.59% | -35.31% | -36.44% | -34.26% | -30.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.59% | -35.31% | -36.44% | -34.26% | -30.42% |
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