LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $18 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $2 | $3 | $2 | $3 |
| Total Curr. Assets | $14 | $24 | $10 | $12 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $6 | $5 | $6 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $60 |
| Total NC Assets | $9 | $9 | $9 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $32 | $19 | $86 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $14 |
| Short-Term Debt | $45 | $17 | $11 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $8 | $1 | $0 |
| Other Curr. Liab. | $14 | $17 | $7 | $1 |
| Total Curr. Liab. | $72 | $42 | $26 | $17 |
| LT Debt | $62 | $88 | $81 | $80 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $63 | $89 | $82 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $135 | $131 | $108 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563 | $561 | $546 | $546 |
| Retained Earnings | -$686 | -$670 | -$644 | -$563 |
| AOCI | $0 | $0 | $0 | $6 |
| Other Equity | $11 | $10 | $9 | $0 |
| Total Equity | -$112 | -$99 | -$89 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $32 | $19 | $86 |
| Net Debt | $98 | $87 | $86 | $74 |