Latch, Inc.
LTCH
$0.20
$0.015.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.58M | -7.85M | -11.25M | -9.97M | -17.06M |
| Total Depreciation and Amortization | 2.47M | 220.00K | 122.00K | 487.00K | 505.00K |
| Total Amortization of Deferred Charges | -1.20M | 1.10M | 1.40M | 1.20M | 1.30M |
| Total Other Non-Cash Items | 130.00K | -43.00K | 231.00K | -3.82M | 1.65M |
| Change in Net Operating Assets | 286.00K | -6.54M | -640.00K | -1.34M | -3.89M |
| Cash from Operations | -4.90M | -13.11M | -10.14M | -13.43M | -17.49M |
| Capital Expenditure | 3.00K | -77.00K | -- | -536.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 210.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.49M | -935.00K | 1.55M | 12.62M |
| Cash from Investing | 1.05M | 1.41M | -935.00K | 1.01M | 12.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -333.00K | -333.00K | -223.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.00K | -333.00K | -223.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 23.00K | 39.00K | -191.00K | 34.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -11.99M | -11.49M | -12.39M | -4.87M |