LDTCF Financials
Leddartech Holdings Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$37,613
EPS
$-2.69
Income Statement Highlights
Most Recent Quarter: 2024-09-30
Revenue
$477812.00
Gross Profit
$477812.00
Operating Income
$-92.74M
Net Income
$-165.89M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$18.93M
Total Liabilities
$107.56M
Shareholders Equity
$-88.63M
Cash & Equivalents
$5.27M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-40.89M
CapEx
$13.48M
Free Cash Flow
$-54.37M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-55.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LDTCF revenue?
LDTCF's most recent quarterly revenue was $477812.00. Annual revenue can be calculated by summing the four most recent quarters.
Is LDTCF profitable?
LDTCF reported a loss of $165.89M in the most recent quarter.
What is LDTCF market cap?
LDTCF has a market capitalization of $37,613, making it a small-cap stock.
Does LDTCF have debt?
View LDTCF's balance sheet for debt information.
What is LDTCF cash flow?
LDTCF's most recent quarterly free cash flow was $-54.37M.