Latch, Inc.
LTCH
$0.24
$0.012.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.41% | 16.14% | 30.23% | -12.88% | 41.57% |
| Total Depreciation and Amortization | -190.49% | 1,023.18% | 80.33% | -74.95% | -3.56% |
| Total Amortization of Deferred Charges | 383.33% | -209.09% | -21.43% | 16.67% | -7.69% |
| Total Other Non-Cash Items | 13,910.77% | 402.33% | -118.61% | 106.05% | -331.05% |
| Change in Net Operating Assets | 226.57% | 104.38% | -921.09% | 52.17% | 65.60% |
| Cash from Operations | -58.41% | 62.65% | -29.30% | 24.54% | 23.19% |
| Capital Expenditure | -266.67% | 103.90% | -- | -- | -182.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.35% | -29.37% | 259.14% | -160.40% | -87.73% |
| Cash from Investing | -85.20% | -25.30% | 250.91% | -192.39% | -91.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.30% | 0.00% | -49.33% | -- | -- |
| 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 | -0.30% | 0.00% | -49.33% | -- | -- |
| Foreign Exchange rate Adjustments | -204.35% | -41.03% | 120.42% | -661.76% | 326.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.66% | 65.38% | -4.39% | 7.28% | -154.48% |