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LeddarTech Holdings (LDTC)
NASDAQ:LDTC
RESEARCH TOOLSreports
Holding LDTC?
Track your performance easily
| Sep 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -310.50K | $ -196.52K | $ -193.72K | $ -299.90K |
| EBITDA | - | $ -310.50K | $ -196.52K | $ -193.72K | $ -299.90K |
| Net Income Common Stockholders | - | $ 2.50M | $ 1.28M | $ 259.94K | $ -274.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.06M | $ 18.40K | $ 20.60K | $ 68.94K | $ 2.63K |
| Total Assets | $ 72.17M | $ 329.80M | $ 327.12M | $ 325.81M | $ 325.41M |
| Total Debt | $ 51.51M | $ 157.00K | $ 157.00K | $ 157.00K | $ 0.00 |
| Net Debt | $ 46.45M | $ 138.60K | $ 136.40K | $ 88.06K | $ -2.63K |
| Total Liabilities | $ 74.26M | $ 945.11K | $ 12.13M | $ 12.10M | $ 11.97M |
| Stockholders Equity | $ 7.11M | $ 328.86M | $ 314.99M | $ 313.70M | $ 313.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.20K | $ -48.34K | $ -65.69K | $ -650.00K |
| Operating Cash Flow | - | $ -2.20K | $ -48.34K | $ -65.69K | $ -650.00K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 132.00K | $ 25.00K |