LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,212 | $17,734 | $5,269 | $5,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,772 | $2,761 | $2,777 | $1,547 |
| Inventory | $0 | $0 | $467 | $1,642 |
| Other Curr. Assets | $0 | $0 | $0 | $918 |
| Total Curr. Assets | $14,276 | $23,526 | $10,059 | $12,273 |
| Property Plant & Equip (Net) | $2,628 | $2,933 | $3,244 | $3,822 |
| Goodwill | $0 | $0 | $0 | $7,318 |
| Intangibles | $5,710 | $5,471 | $5,570 | $2,583 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $356 | $195 | $55 | $59,936 |
| Total NC Assets | $8,695 | $8,600 | $8,869 | $73,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,971 | $32,127 | $18,927 | $85,931 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,494 | $14,469 |
| Short-Term Debt | $44,451 | $16,169 | $9,914 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,398 | $8,092 | $1,304 | $0 |
| Other Curr. Liab. | $14,247 | $17,161 | $636 | $1,478 |
| Total Curr. Liab. | $71,766 | $42,077 | $25,930 | $16,611 |
| LT Debt | $60,918 | $86,278 | $79,307 | $77,712 |
| Deferred Rev, NC | $901 | $822 | $789 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,079 |
| Total NC Liab. | $63,121 | $88,618 | $81,632 | $80,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,972 | $2,173 | $2,200 | $2,498 |
| Total Liabilities | $134,887 | $130,696 | $107,562 | $97,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563,093 | $561,474 | $546,149 | $545,690 |
| Retained Earnings | -$685,755 | -$669,769 | -$644,170 | -$563,292 |
| AOCI | $0 | $0 | $0 | $6,296 |
| Other Equity | $10,746 | $9,725 | $9,386 | $0 |
| Total Equity | -$111,916 | -$98,569 | -$88,635 | -$11,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,971 | $32,127 | $18,927 | $85,931 |
| Net Debt | $96,158 | $84,714 | $83,951 | $71,979 |