Latch, Inc.
LTCH
$0.18
$0.017.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.90M | -5.94M | -28.07M | -6.58M | -7.85M |
| Total Depreciation and Amortization | 121.00K | 107.00K | -2.24M | 2.47M | 220.00K |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 3.40M | -1.20M | 1.10M |
| Total Other Non-Cash Items | 237.00K | 159.00K | 18.21M | 130.00K | -43.00K |
| Change in Net Operating Assets | 2.39M | -371.00K | 934.00K | 286.00K | -6.54M |
| Cash from Operations | -3.25M | -5.14M | -7.75M | -4.90M | -13.11M |
| Capital Expenditure | -6.00K | -- | -5.00K | 3.00K | -77.00K |
| Sale of Property, Plant, and Equipment | 1.72M | -- | 28.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -1.40M | 133.00K | 1.05M | 1.49M |
| Cash from Investing | -200.00K | -1.40M | 156.00K | 1.05M | 1.41M |
| Total Debt Issued | 4.36M | -- | -- | -- | -- |
| Total Debt Repaid | -4.44M | -333.00K | -334.00K | -333.00K | -333.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -- | -- | -- | -- |
| Cash from Financing | -199.00K | -333.00K | -334.00K | -333.00K | -333.00K |
| Foreign Exchange rate Adjustments | 31.00K | 196.00K | -24.00K | 23.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -6.68M | -7.96M | -4.15M | -11.99M |