Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,595 | $103,237 | $77,704 | $87,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,854 | $3,610 | $3,499 | $2,812 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,763 | $59,409 | $56,387 | $54,506 |
| Total Curr. Assets | $24,213 | $166,256 | $137,590 | $145,306 |
| Property Plant & Equip (Net) | $5,904 | $6,132 | $6,306 | $1,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,867 | $78,561 | $76,563 | $74,828 |
| Long-Term Investments | $44 | $44 | $0 | $0 |
| Tax Assets | $4,991 | $5,222 | $6,048 | $5,564 |
| Other NC Assets | -$7,893 | $151 | $198 | $201 |
| Total NC Assets | $24,913 | $90,110 | $89,115 | $82,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,126 | $256,366 | $226,705 | $227,513 |
| Liabilities | – | – | – | – |
| Payables | $10,844 | $9,605 | $9,788 | $9,027 |
| Short-Term Debt | $9,990 | $308 | $0 | $0 |
| Tax Payable | $122 | $27 | $163 | $170 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,979 | $73,915 | $73,943 | $72,779 |
| Total Curr. Liab. | $24,935 | $83,855 | $83,894 | $81,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,838 | $1,705 | $2,515 | $2,986 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55 |
| Other NC Liab. | $3,674 | $3,608 | $3,878 | $0 |
| Total NC Liab. | $1,515 | $5,313 | $6,393 | $3,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,110 | $0 | $341 |
| Total Liabilities | $26,449 | $89,168 | $90,287 | $85,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $515 | $515 | $515 | $515 |
| Retained Earnings | $5,956 | $98,303 | $68,206 | $74,132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,058 | $68,380 | $67,697 | $67,849 |
| Total Equity | $82,529 | $167,198 | $136,418 | $142,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,126 | $256,366 | $226,705 | $227,513 |
| Net Debt | $5,395 | -$102,929 | -$77,704 | -$87,988 |