Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $103 | $78 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $59 | $56 | $55 |
| Total Curr. Assets | $24 | $166 | $138 | $145 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $79 | $77 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $6 | $6 |
| Other NC Assets | -$8 | $0 | $0 | $0 |
| Total NC Assets | $25 | $90 | $89 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $256 | $227 | $228 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $9 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $74 | $74 | $73 |
| Total Curr. Liab. | $25 | $84 | $84 | $82 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $0 |
| Total NC Liab. | $2 | $5 | $6 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $89 | $90 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6 | $98 | $68 | $74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76 | $68 | $68 | $68 |
| Total Equity | $83 | $167 | $136 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $256 | $227 | $228 |
| Net Debt | $5 | -$103 | -$78 | -$88 |