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 | -47.49M | -48.44M | -53.75M | -35.65M | -46.12M |
| Total Depreciation and Amortization | 463.00K | 562.00K | 577.00K | 3.30M | 1.33M |
| Total Amortization of Deferred Charges | 4.00M | 4.20M | 4.70M | 2.50M | 5.00M |
| Total Other Non-Cash Items | 18.74M | 18.46M | 18.53M | -3.50M | -1.98M |
| Change in Net Operating Assets | 3.24M | -5.69M | -5.96M | -8.23M | -12.40M |
| Cash from Operations | -21.05M | -30.90M | -35.89M | -41.57M | -54.17M |
| Capital Expenditure | -8.00K | -79.00K | -79.00K | -610.00K | -803.00K |
| Sale of Property, Plant, and Equipment | 1.75M | 28.00K | 28.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 210.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | 1.28M | 1.74M | 3.15M | 14.72M |
| Cash from Investing | -385.00K | 1.23M | 1.69M | 2.54M | 14.12M |
| Total Debt Issued | 4.36M | -- | -- | -- | -- |
| Total Debt Repaid | -5.44M | -1.33M | -1.22M | -889.00K | -556.00K |
| 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 | -1.20M | -1.33M | -1.22M | -889.00K | -556.00K |
| Foreign Exchange rate Adjustments | 226.00K | 234.00K | -153.00K | -95.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40M | -30.77M | -35.58M | -40.02M | -40.73M |