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 | -181.62% | 61.41% | 53.66% | 17.50% | 39.46% |
| Total Depreciation and Amortization | -559.14% | 389.31% | -57.20% | -75.40% | -7.41% |
| Total Amortization of Deferred Charges | 183.33% | -192.31% | -15.38% | 0.00% | -7.69% |
| Total Other Non-Cash Items | 577.18% | -92.13% | -102.64% | -84.13% | -410.33% |
| Change in Net Operating Assets | 169.81% | 107.35% | -5,832.46% | 96.93% | -106.15% |
| Cash from Operations | 42.28% | 72.01% | 2.06% | 67.41% | -260.92% |
| Capital Expenditure | 99.07% | 101.58% | -156.67% | -- | -180.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.41% | -91.67% | -89.87% | -102.04% | -94.88% |
| Cash from Investing | -84.58% | -91.66% | -89.98% | -102.07% | -96.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 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 | -- | -- | 98.49% | -- | -- |
| Foreign Exchange rate Adjustments | -170.59% | 253.33% | -76.51% | -39.42% | 209.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.78% | 14.73% | 43.29% | -182.48% | -132.28% |