Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,704 | $84,860 | $95,820 | $55,666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,499 | $4,898 | $3,276 | $2,088 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56,387 | $45,632 | $37,928 | $37,911 |
| Total Curr. Assets | $137,590 | $133,890 | $136,956 | $95,521 |
| Property Plant & Equip (Net) | $6,306 | $2,228 | $2,673 | $3,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76,563 | $69,088 | $56,992 | $38,456 |
| Long-Term Investments | $0 | $0 | $201 | $194 |
| Tax Assets | $6,048 | $0 | $507 | $348 |
| Other NC Assets | $198 | $4,933 | $2 | $1 |
| Total NC Assets | $89,115 | $76,249 | $60,375 | $42,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,705 | $210,139 | $197,331 | $137,752 |
| Liabilities | – | – | – | – |
| Payables | $9,788 | $9,235 | $8,915 | $11,153 |
| Short-Term Debt | $0 | $1,078 | $912 | $820 |
| Tax Payable | $163 | $484 | $5,089 | $150 |
| Deferred Revenue | $0 | $0 | $5,089 | $150 |
| Other Curr. Liab. | $73,943 | $70,288 | $7,225 | $173 |
| Total Curr. Liab. | $83,894 | $81,085 | $22,141 | $12,446 |
| LT Debt | $0 | $0 | $75 | $795 |
| Deferred Rev, NC | $2,515 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3,878 | $0 | $2,069 | $0 |
| Total NC Liab. | $6,393 | $2,362 | $75 | $796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,078 | $987 | $1,615 |
| Total Liabilities | $90,287 | $83,447 | $22,216 | $13,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $515 | $515 | $515 | $515 |
| Retained Earnings | $68,206 | $71,107 | $136,624 | $91,080 |
| AOCI | $0 | -$2,022 | $37,976 | $32,915 |
| Other Equity | $67,697 | $57,092 | $0 | $0 |
| Total Equity | $136,418 | $126,692 | $175,115 | $124,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,705 | $210,139 | $197,331 | $137,752 |
| Net Debt | -$77,704 | -$83,782 | -$94,833 | -$54,051 |