LDTDF Financials
Leddartech Holdings Inc. - Financial statements & key metrics
Stock Price
$0.00
Market Cap
-
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 LDTDF revenue?
LDTDF's most recent quarterly revenue was $477812.00. Annual revenue can be calculated by summing the four most recent quarters.
Is LDTDF profitable?
LDTDF reported a loss of $165.89M in the most recent quarter.
What is LDTDF market cap?
Market cap data for LDTDF is available above.
Does LDTDF have debt?
View LDTDF's balance sheet for debt information.
What is LDTDF cash flow?
LDTDF's most recent quarterly free cash flow was $-54.37M.