Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $85 | $96 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $46 | $38 | $38 |
| Total Curr. Assets | $138 | $134 | $137 | $96 |
| Property Plant & Equip (Net) | $6 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77 | $69 | $57 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $0 | $1 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $89 | $76 | $60 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $210 | $197 | $138 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $9 | $11 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $74 | $70 | $7 | $0 |
| Total Curr. Liab. | $84 | $81 | $22 | $12 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $3 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $2 | $0 |
| Total NC Liab. | $6 | $2 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $90 | $83 | $22 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $68 | $71 | $137 | $91 |
| AOCI | $0 | -$2 | $38 | $33 |
| Other Equity | $68 | $57 | $0 | $0 |
| Total Equity | $136 | $127 | $175 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $210 | $197 | $138 |
| Net Debt | -$78 | -$84 | -$95 | -$54 |