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LeddarTech Holdings (LDTC)
NASDAQ:LDTC
Holding LDTC?
Track your performance easily
| Sep 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -310.50K | $ -196.52K | $ -193.72K |
| EBITDA | - | - | $ -310.50K | $ -196.52K | $ -193.72K |
| Net Income Common Stockholders | - | - | $ 2.50M | $ 1.28M | $ 259.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.27M | $ 5.06M | $ 18.40K | $ 20.60K | $ 68.94K |
| Total Assets | $ 18.93M | $ 72.17M | $ 329.80M | $ 327.12M | $ 325.81M |
| Total Debt | $ 91.42M | $ 51.51M | $ ― | $ ― | $ ― |
| Net Debt | $ 86.15M | $ 46.45M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 107.56M | $ 74.26M | $ 945.11K | $ 12.13M | $ 12.10M |
| Stockholders Equity | $ -88.63M | $ 7.11M | $ 328.86M | $ 314.99M | $ 313.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.20K | $ -48.34K | $ -65.69K |
| Operating Cash Flow | - | - | $ -2.20K | $ -48.34K | $ -65.69K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 132.00K |