LTGO (LTGO) financials
LTGO income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$49.2M | -$47.3M |
| Net Income | -$48.8M | -$46.8M |
| EPS (Diluted) | $-52.88 | $-66.13 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $64.8M | $75.5M |
| Current Assets | $59.2M | $73.8M |
| Cash & Equivalents | $55.0M | $69.4M |
| Inventory | $0 | $0 |
| PP&E | $457.0K | $446.0K |
| Total Liabilities | $52.3M | $18.6M |
| Current Liabilities | $51.6M | $18.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$276.1M | -$231.7M |
| Retained Earnings | -$291.9M | -$243.1M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$48.4M | -$42.7M |
| CapEx | $110.0K | $135.0K |
| Investing Cash Flow | -$110.0K | -$135.0K |
| Financing Cash Flow | $33.9M | $99.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$14.5M | $56.6M |
| Free Cash Flow | -$48.5M | -$42.9M |
FAQ
What is LTGO revenue?
LTGO last cached revenue is $0 (Q2 2026).
Is LTGO profitable?
LTGO last cached net income is -$48.8M.
What are LTGO total assets?
LTGO last cached total assets are $64.8M.
What is LTGO free cash flow?
LTGO last cached free cash flow is -$48.5M.
Not investment advice. Cached statements, not a live tape.