LeddarTech Holdings Inc.
LDTC
$0.20
-$0.018-8.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 12.33M | 3.90M | 4.19M | 10.58M |
| Total Receivables | 1.93M | 1.92M | 2.06M | 1.80M | 2.52M |
| Inventory | -- | -- | 345.90K | 1.20M | 1.32M |
| Prepaid Expenses | 1.59M | 2.11M | 1.14M | 1.78M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.93M | 16.35M | 7.45M | 8.97M | 17.63M |
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| Total Current Assets | 9.93M | 16.35M | 7.45M | 8.97M | 17.63M |
| Net Property, Plant & Equipment | 1.83M | 2.04M | 2.40M | 2.79M | 3.02M |
| Long-term Investments | -- | -- | -- | 5.35M | 5.40M |
| Goodwill | -- | -- | -- | 5.35M | 5.40M |
| Total Other Intangibles | 3.97M | 3.80M | 1.94M | 1.89M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.90K | 135.90K | 2.22M | 43.79M | 39.71M |
| Total Assets | 15.98M | 22.33M | 14.01M | 62.79M | 67.55M |
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| Total Accounts Payable | 8.85M | 9.76M | 5.55M | 10.57M | 10.16M |
| Total Accrued Expenses | -- | -- | 4.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.89M | 455.30K | 491.40K | 485.10K | 695.20K |
| Total Finance Division Other Current Liabilities | 20.19M | 19.03M | 9.00M | 1.08M | 5.08M |
| Total Other Current Liabilities | 20.19M | 19.03M | 9.00M | 1.08M | 5.08M |
| Total Current Liabilities | 49.93M | 29.24M | 19.19M | 12.14M | 15.94M |
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| Total Current Liabilities | 49.93M | 29.24M | 19.19M | 12.14M | 15.94M |
| Long-Term Debt | 42.38M | 59.96M | 58.70M | 56.78M | 54.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 905.60K | 1.05M | 1.14M | 1.34M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.70K | 571.50K | 584.10K | 788.20K | 759.90K |
| Total Liabilities | 93.84M | 90.83M | 79.62M | 71.05M | 73.00M |
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| Common Stock & APIC | 391.76M | 390.23M | 404.27M | 398.71M | 400.77M |
| Retained Earnings | -477.10M | -465.49M | -476.83M | -411.57M | -410.84M |
| Treasury Stock & Other | 7.48M | 6.76M | 6.95M | 4.60M | 4.62M |
| Total Common Equity | -77.86M | -68.51M | -65.61M | -8.26M | -5.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -77.86M | -68.51M | -65.61M | -8.26M | -5.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.86M | -68.51M | -65.61M | -8.26M | -5.45M |
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