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 | 12.09% | 47.22% | -181.62% | 61.41% | 53.66% |
| Total Depreciation and Amortization | -45.00% | -12.30% | -559.14% | 389.31% | -57.20% |
| Total Amortization of Deferred Charges | -18.18% | -35.71% | 183.33% | -192.31% | -15.38% |
| Total Other Non-Cash Items | 651.16% | -31.17% | 577.18% | -92.13% | -102.64% |
| Change in Net Operating Assets | 136.56% | 42.03% | 169.81% | 107.35% | -5,832.46% |
| Cash from Operations | 75.18% | 49.27% | 42.28% | 72.01% | 2.06% |
| Capital Expenditure | 92.21% | -- | 99.07% | 101.58% | -156.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.56% | -49.20% | -91.41% | -91.67% | -89.87% |
| Cash from Investing | -114.17% | -49.20% | -84.58% | -91.66% | -89.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,234.53% | -49.33% | -- | -- | 98.49% |
| 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 | 40.24% | -49.33% | -- | -- | 98.49% |
| Foreign Exchange rate Adjustments | -20.51% | 202.62% | -170.59% | 253.33% | -76.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80% | 41.89% | 35.78% | 14.73% | 43.29% |