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 | -39.41% | -44.23% | 4.35% | -69.67% | 313.16% |
| Total Receivables | -23.33% | -9.69% | -52.62% | -41.84% | -9.04% |
| Inventory | -- | -- | -62.48% | -15.06% | -38.39% |
| Prepaid Expenses | -50.42% | -42.60% | 16.69% | 109.48% | 447.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.66% | -43.69% | -25.38% | -53.22% | 118.84% |
|
|
|||||
| Total Current Assets | -43.66% | -43.69% | -25.38% | -53.22% | 118.84% |
| Net Property, Plant & Equipment | -39.50% | -43.53% | -38.15% | -51.55% | -51.05% |
| Long-term Investments | -- | -- | -- | -3.25% | -0.08% |
| Goodwill | -- | -- | -- | -3.25% | -0.08% |
| Total Other Intangibles | 123.07% | 93.24% | 6.34% | 4.56% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.38% | -99.63% | -93.11% | 52.15% | 57.15% |
| Total Assets | -76.34% | -70.92% | -73.74% | 2.85% | 44.53% |
|
|
|||||
| Total Accounts Payable | -12.94% | -11.88% | 16.05% | 19.22% | 18.66% |
| Total Accrued Expenses | -- | -- | -6.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,905.39% | -36.13% | -8.01% | -8.54% | -11.35% |
| Total Finance Division Other Current Liabilities | 297.30% | 361.46% | 267.82% | -35.15% | 196.33% |
| Total Other Current Liabilities | 297.30% | 361.46% | 267.82% | -35.15% | 196.33% |
| Total Current Liabilities | 213.27% | 83.75% | 57.56% | 9.70% | -52.04% |
|
|
|||||
| Total Current Liabilities | 213.27% | 83.75% | 57.56% | 9.70% | -52.04% |
| Long-Term Debt | -22.64% | 13.60% | 66.39% | 64.34% | 519.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.07% | -45.52% | -49.70% | -64.08% | -63.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.53% | -19.72% | -88.72% | -85.62% | -85.73% |
| Total Liabilities | 28.56% | 27.31% | 45.03% | 29.59% | 41.73% |
|
|
|||||
| Common Stock & APIC | -2.25% | -5.04% | 20.92% | 16.82% | 25.03% |
| Retained Earnings | -16.13% | -7.74% | -34.29% | -16.23% | -19.54% |
| Treasury Stock & Other | 61.89% | -74.52% | -73.30% | -81.85% | -81.06% |
| Total Common Equity | -1,328.57% | -1,363.27% | -1,347.96% | -165.78% | -545.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,328.57% | -1,363.27% | -1,347.96% | -165.78% | -545.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,328.57% | -1,363.27% | -4,138.05% | -232.76% | -14.28% |
|
|
|||||