speb/financial-data huggingface dataset:
LTRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10784725.00
LTRN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
LTRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7511079.00
LTRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1159.00
LTRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 194931.00
LTRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1078.00
LTRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6377602.00
LTRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19721651.00
LTRN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5512000.00
LTRN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 865602.00
LTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3239331.00
LTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4375610.00
LTRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LTRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -48726.00
LTRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15554.00
LTRN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 133375.00
LTRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 69095.00
LTRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1136279.00
LTRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1078.00
LTRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16776485.00
LTRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 20823376.00
LTRN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 161515.00
LTRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161515.00
LTRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4286434.00
LTRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4574.00
LTRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4574.00
LTRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10784725.00
LTRN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
LTRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — EBIT: -4774032.00
LTRN income_statement (quarterly, 2025-03-31) — EBITDA: -4769458.00
LTRN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2802.00
LTRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 6377602.00
LTRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LTRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4376769.00
LTRN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 131880.00
LTRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 131734.00
LTRN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1510077.00
LTRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 236221.00
LTRN income_statement (quarterly, 2025-03-31) — Interest Income: 149790.00
LTRN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 149790.00
LTRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16776485.00
LTRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3239331.00
LTRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33416.00
LTRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33416.00
LTRN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17278.00
LTRN income_statement (quarterly, 2025-03-31) — Net Income: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4536783.00
LTRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4536783.00
LTRN income_statement (quarterly, 2025-03-31) — Net Interest Income: 149790.00
LTRN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3240490.00
LTRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 149790.00
LTRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 236221.00
LTRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1159.00
LTRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16776485.00
LTRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4769458.00
LTRN income_statement (quarterly, 2025-03-31) — Normalized Income: -4536783.00
LTRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4375610.00
LTRN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 114602.00
LTRN income_statement (quarterly, 2025-03-31) — Operating Income: -4774032.00
LTRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LTRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10784725.00
LTRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1101725.00
LTRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 131734.00
LTRN income_statement (quarterly, 2025-03-31) — Other Gand A: 1510077.00
LTRN income_statement (quarterly, 2025-03-31) — Other Income Expense: 87459.00
LTRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 47789.00
LTRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36738.00
LTRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 87459.00
LTRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 236221.00
LTRN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13344049.00
LTRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4124919.00
LTRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LTRN income_statement (quarterly, 2025-03-31) — Pretax Income: -4536783.00
LTRN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LTRN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4983854.00
LTRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1159.00
LTRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4574.00
LTRN income_statement (quarterly, 2025-03-31) — Research And Development: 3263955.00
LTRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -80562400.00
LTRN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8224344.00
LTRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1510077.00
LTRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 10784725.00
LTRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 147750.00
LTRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16776485.00
LTRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16776485.00
LTRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 21096335.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16776485.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 194931.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16776485.00
LTRN income_statement (quarterly, 2025-03-31) — Total Expenses: 4774032.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4319850.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 272959.00
LTRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33416.00
LTRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4774032.00
LTRN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -151264.00
LTRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 16536942.00
LTRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 4651900.00
LTRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LTRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97366699.00
LTRN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -61552.00
LTRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10784725.00
LTRN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
LTRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6377602.00
LTRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145039.00
LTRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1078.00
LTRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6061408.00
LTRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15901774.00
LTRN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4617000.00
LTRN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1444408.00
LTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3593158.00
LTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3937277.00
LTRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
LTRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -49892.00
LTRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 627285.00
LTRN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -195508.00
LTRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 381885.00
LTRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -344119.00
LTRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1078.00
LTRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12522405.00
LTRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 17200790.00
LTRN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131515.00
LTRN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131515.00
LTRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4884363.00
LTRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4501.00
LTRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4501.00
LTRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10784725.00
LTRN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
LTRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — EBIT: -4651900.00
LTRN income_statement (quarterly, 2025-06-30) — EBITDA: -4647399.00
LTRN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27925.00
LTRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 6061408.00
LTRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
LTRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3937277.00
LTRN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12266.00
LTRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 48043.00
LTRN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1583521.00
LTRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 182764.00
LTRN income_statement (quarterly, 2025-06-30) — Interest Income: 114745.00
LTRN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 114745.00
LTRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12522405.00
LTRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3593158.00
LTRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13524.00
LTRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13524.00
LTRN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -112287.00
LTRN income_statement (quarterly, 2025-06-30) — Net Income: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4331015.00
LTRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4331015.00
LTRN income_statement (quarterly, 2025-06-30) — Net Interest Income: 114745.00
LTRN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3593158.00
LTRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 114745.00
LTRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 182764.00
LTRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LTRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12522405.00
LTRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4647399.00
LTRN income_statement (quarterly, 2025-06-30) — Normalized Income: -4331015.00
LTRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3937277.00
LTRN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -124553.00
LTRN income_statement (quarterly, 2025-06-30) — Operating Income: -4651900.00
LTRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LTRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10784725.00
LTRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1299016.00
LTRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 48043.00
LTRN income_statement (quarterly, 2025-06-30) — Other Gand A: 1583521.00
LTRN income_statement (quarterly, 2025-06-30) — Other Income Expense: 206140.00
LTRN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 48956.00
LTRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36738.00
LTRN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 206140.00
LTRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 182764.00
LTRN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9840366.00
LTRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4752848.00
LTRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LTRN income_statement (quarterly, 2025-06-30) — Pretax Income: -4331015.00
LTRN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LTRN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3456842.00
LTRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LTRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4501.00
LTRN income_statement (quarterly, 2025-06-30) — Research And Development: 3068379.00
LTRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84893415.00
LTRN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7050000.00
LTRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1583521.00
LTRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 10784725.00
LTRN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 160626.00
LTRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12522405.00
LTRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12522405.00
LTRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 17420292.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12522405.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 145039.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12522405.00
LTRN income_statement (quarterly, 2025-06-30) — Total Expenses: 4651900.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4897887.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 219502.00
LTRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13524.00
LTRN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4651900.00
LTRN cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -16125.00
LTRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 12316427.00
LTRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 4349800.00
LTRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LTRN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 98616239.00
LTRN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -38015.00
LTRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10833393.00
LTRN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.39
LTRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6061408.00
LTRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -555.00
LTRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93954.00
LTRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1104.00
LTRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8389486.00
LTRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12362576.00
LTRN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 6283000.00
LTRN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2106486.00
LTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 971781.00
LTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5928538.00
LTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4571980.00
LTRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
LTRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -51085.00
LTRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -806921.00
LTRN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 201223.00
LTRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -656783.00
LTRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2328339.00
LTRN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1104.00
LTRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9586838.00
LTRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 13461005.00
LTRN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93954.00
LTRN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 93954.00
LTRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4039972.00
LTRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4102.00
LTRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4102.00
LTRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10833393.00
LTRN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
LTRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — EBIT: -4349800.00
LTRN income_statement (quarterly, 2025-09-30) — EBITDA: -4345698.00
LTRN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -261.00
LTRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 8389486.00
LTRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 971781.00
LTRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4572535.00
LTRN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 73022.00
LTRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 40333.00
LTRN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1912829.00
LTRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 129067.00
LTRN income_statement (quarterly, 2025-09-30) — Interest Income: 100921.00
LTRN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100921.00
LTRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9586838.00
LTRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5928538.00
LTRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
LTRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
LTRN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8912.00
LTRN income_statement (quarterly, 2025-09-30) — Net Income: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4177423.00
LTRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4177423.00
LTRN income_statement (quarterly, 2025-09-30) — Net Interest Income: 100921.00
LTRN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5929093.00
LTRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 100921.00
LTRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 129067.00
LTRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -555.00
LTRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9586838.00
LTRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4345698.00
LTRN income_statement (quarterly, 2025-09-30) — Normalized Income: -4177423.00
LTRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4571980.00
LTRN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 64110.00
LTRN income_statement (quarterly, 2025-09-30) — Operating Income: -4349800.00
LTRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LTRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11040219.00
LTRN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1098429.00
LTRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 40333.00
LTRN income_statement (quarterly, 2025-09-30) — Other Gand A: 1912829.00
LTRN income_statement (quarterly, 2025-09-30) — Other Income Expense: 71456.00
LTRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 184250.00
LTRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36738.00
LTRN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 71456.00
LTRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 129067.00
LTRN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3973090.00
LTRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3946018.00
LTRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LTRN income_statement (quarterly, 2025-09-30) — Pretax Income: -4177423.00
LTRN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13442.00
LTRN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2076794.00
LTRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -555.00
LTRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4102.00
LTRN income_statement (quarterly, 2025-09-30) — Research And Development: 2436971.00
LTRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89070838.00
LTRN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8005887.00
LTRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1912829.00
LTRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 11040219.00
LTRN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 143685.00
LTRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9586838.00
LTRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9586838.00
LTRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 13626810.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9586838.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 93954.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9586838.00
LTRN income_statement (quarterly, 2025-09-30) — Total Expenses: 4349800.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4039972.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 165805.00
LTRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LTRN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4349800.00
LTRN cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -95906.00
LTRN balance_sheet (quarterly, 2025-09-30) — Working Capital: 9421033.00
LTRN income_statement (annual, 2025-12-31) — +Operating Expense: 17978494.00
LTRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 4202762.00
LTRN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LTRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LTRN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 99652724.00
LTRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 99652724.00
LTRN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -196427.00
LTRN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -25487.00
LTRN income_statement (annual, 2025-12-31) — Basic Average Shares: 10898175.00
LTRN income_statement (annual, 2025-12-31) — Basic EPS: -1.57
LTRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7511079.00
LTRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8389486.00
LTRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1715.00
LTRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1.00
LTRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78539.00
LTRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78539.00
LTRN balance_sheet (annual, 2025-12-31) — Capital Stock: 1125.00
LTRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1125.00
LTRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4422838.00
LTRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4422838.00
LTRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10119224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10119224.00
LTRN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1539533.00
LTRN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1539533.00
LTRN balance_sheet (annual, 2025-12-31) — Cash Financial: 2883305.00
LTRN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2883305.00
LTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1498240.00
LTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 526459.00
LTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11057073.00
LTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1703954.00
LTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15676980.00
LTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2792113.00
LTRN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
LTRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
LTRN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -190625.00
LTRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -40922.00
LTRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 271808.00
LTRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 466998.00
LTRN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 554095.00
LTRN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 415005.00
LTRN cash_flow (annual, 2025-12-31) — Change In Working Capital: 635278.00
LTRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 841081.00
LTRN cash_flow (annual, 2025-12-31) — Changes In Cash: -3121667.00
LTRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3969608.00
LTRN balance_sheet (annual, 2025-12-31) — Common Stock: 1125.00
LTRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1125.00
LTRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6534224.00
LTRN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1624547.00
LTRN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 666208.00
LTRN balance_sheet (annual, 2025-12-31) — Current Assets: 10803172.00
LTRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 10803172.00
LTRN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78539.00
LTRN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78539.00
LTRN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78539.00
LTRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78539.00
LTRN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4501587.00
LTRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4501587.00
LTRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17280.00
LTRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4103.00
LTRN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17280.00
LTRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4103.00
LTRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 10898175.00
LTRN income_statement (annual, 2025-12-31) — Diluted EPS: -1.57
LTRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4074217.00
LTRN income_statement (annual, 2025-12-31) — EBIT: -17978494.00
LTRN income_statement (quarterly, 2025-12-31) — EBIT: -4202762.00
LTRN income_statement (annual, 2025-12-31) — EBITDA: -17961214.00
LTRN income_statement (quarterly, 2025-12-31) — EBITDA: -4198659.00
LTRN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33426.00
LTRN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2960.00
LTRN cash_flow (annual, 2025-12-31) — End Cash Position: 4422838.00
LTRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 4422838.00
LTRN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1498240.00
LTRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 526459.00
LTRN cash_flow (annual, 2025-12-31) — Free Cash Flow: -15678695.00
LTRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2792114.00
LTRN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 242505.00
LTRN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 49869.00
LTRN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25430.00
LTRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25430.00
LTRN income_statement (annual, 2025-12-31) — General And Administrative Expense: 6464371.00
LTRN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1457944.00
LTRN balance_sheet (annual, 2025-12-31) — Gross PPE: 107470.00
LTRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107470.00
LTRN income_statement (annual, 2025-12-31) — Interest Income: 437931.00
LTRN income_statement (quarterly, 2025-12-31) — Interest Income: 72475.00
LTRN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 437931.00
LTRN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 72475.00
LTRN balance_sheet (annual, 2025-12-31) — Invested Capital: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6534224.00
LTRN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11057073.00
LTRN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1703954.00
LTRN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1624547.00
LTRN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 666208.00
LTRN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
LTRN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
LTRN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LTRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LTRN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1624547.00
LTRN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 666208.00
LTRN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -157965.00
LTRN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19488.00
LTRN income_statement (annual, 2025-12-31) — Net Income: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Net Income: -4074217.00
LTRN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4074217.00
LTRN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4074217.00
LTRN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4074217.00
LTRN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4074217.00
LTRN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17119438.00
LTRN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4074217.00
LTRN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4074217.00
LTRN income_statement (annual, 2025-12-31) — Net Interest Income: 437931.00
LTRN income_statement (quarterly, 2025-12-31) — Net Interest Income: 72475.00
LTRN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11058788.00
LTRN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1703953.00
LTRN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 437931.00
LTRN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 72475.00
LTRN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -139749.00
LTRN balance_sheet (annual, 2025-12-31) — Net PPE: 107470.00
LTRN balance_sheet (quarterly, 2025-12-31) — Net PPE: 107470.00
LTRN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1715.00
LTRN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1.00
LTRN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6534224.00
LTRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 88431.00
LTRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88431.00
LTRN income_statement (annual, 2025-12-31) — Normalized EBITDA: -17961214.00
LTRN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4198659.00
LTRN income_statement (annual, 2025-12-31) — Normalized Income: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Normalized Income: -4074217.00
LTRN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15676980.00
LTRN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2792113.00
LTRN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 84540.00
LTRN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 30381.00
LTRN income_statement (annual, 2025-12-31) — Operating Income: -17978494.00
LTRN income_statement (quarterly, 2025-12-31) — Operating Income: -4202762.00
LTRN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LTRN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LTRN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11254697.00
LTRN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11254697.00
LTRN balance_sheet (annual, 2025-12-31) — Other Current Assets: 683948.00
LTRN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 683948.00
LTRN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 25430.00
LTRN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 25430.00
LTRN income_statement (annual, 2025-12-31) — Other Gand A: 6464371.00
LTRN income_statement (quarterly, 2025-12-31) — Other Gand A: 1457944.00
LTRN income_statement (annual, 2025-12-31) — Other Income Expense: 421125.00
LTRN income_statement (quarterly, 2025-12-31) — Other Income Expense: 56070.00
LTRN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 556797.00
LTRN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 275802.00
LTRN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36738.00
LTRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36738.00
LTRN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 421125.00
LTRN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 56070.00
LTRN balance_sheet (annual, 2025-12-31) — Other Properties: 107470.00
LTRN balance_sheet (quarterly, 2025-12-31) — Other Properties: 107470.00
LTRN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5696386.00
LTRN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5696386.00
LTRN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4423048.00
LTRN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4423048.00
LTRN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LTRN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LTRN income_statement (annual, 2025-12-31) — Pretax Income: -17119438.00
LTRN income_statement (quarterly, 2025-12-31) — Pretax Income: -4074217.00
LTRN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13442.00
LTRN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LTRN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14721983.00
LTRN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4204493.00
LTRN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1715.00
LTRN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1.00
LTRN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17280.00
LTRN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4103.00
LTRN income_statement (annual, 2025-12-31) — Research And Development: 11514123.00
LTRN income_statement (quarterly, 2025-12-31) — Research And Development: 2744818.00
LTRN balance_sheet (annual, 2025-12-31) — Retained Earnings: -93145055.00
LTRN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -93145055.00
LTRN cash_flow (annual, 2025-12-31) — Sale Of Investment: 25780771.00
LTRN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2500540.00
LTRN income_statement (annual, 2025-12-31) — Selling General And Administration: 6464371.00
LTRN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1457944.00
LTRN balance_sheet (annual, 2025-12-31) — Share Issued: 11254697.00
LTRN balance_sheet (quarterly, 2025-12-31) — Share Issued: 11254697.00
LTRN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 650877.00
LTRN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 198816.00
LTRN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6534224.00
LTRN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6534224.00
LTRN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LTRN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (annual, 2025-12-31) — Total Assets: 11035811.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Assets: 11035811.00
LTRN balance_sheet (annual, 2025-12-31) — Total Capitalization: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6534224.00
LTRN balance_sheet (annual, 2025-12-31) — Total Debt: 78539.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Debt: 78539.00
LTRN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6534224.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6534224.00
LTRN income_statement (annual, 2025-12-31) — Total Expenses: 17978494.00
LTRN income_statement (quarterly, 2025-12-31) — Total Expenses: 4202762.00
LTRN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4501587.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4501587.00
LTRN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 232639.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 232639.00
LTRN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTRN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17978494.00
LTRN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4202762.00
LTRN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -305887.00
LTRN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -42592.00
LTRN balance_sheet (annual, 2025-12-31) — Working Capital: 6301585.00
LTRN balance_sheet (quarterly, 2025-12-31) — Working Capital: 6301585.00
LTRN income_statement (quarterly, 2026-03-31) — +Operating Expense: 3405247.00
LTRN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LTRN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 99954439.00
LTRN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -20172.00
LTRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11253030.00
LTRN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
LTRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4422838.00
LTRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59076.00
LTRN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1125.00
LTRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4917796.00
LTRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6322853.00
LTRN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2532946.00
LTRN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2384850.00
LTRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4250000.00
LTRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3772627.00
LTRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10648.00
LTRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -19463.00
LTRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -705025.00
LTRN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49508.00
LTRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -763348.00
LTRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 477373.00
LTRN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1125.00
LTRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3445701.00
LTRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 7057260.00
LTRN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59076.00
LTRN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59076.00
LTRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3777366.00
LTRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3853.00
LTRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3853.00
LTRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11253030.00
LTRN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
LTRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — EBIT: -3405247.00
LTRN income_statement (quarterly, 2026-03-31) — EBITDA: -3401394.00
LTRN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 17585.00
LTRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 4917796.00
LTRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3772627.00
LTRN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35637.00
LTRN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1680375.00
LTRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 84890.00
LTRN income_statement (quarterly, 2026-03-31) — Interest Income: 42160.00
LTRN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 42160.00
LTRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3445701.00
LTRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4250000.00
LTRN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -77286.00
LTRN income_statement (quarterly, 2026-03-31) — Net Income: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3329171.00
LTRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3329171.00
LTRN income_statement (quarterly, 2026-03-31) — Net Interest Income: 42160.00
LTRN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4250000.00
LTRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 42160.00
LTRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 84890.00
LTRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LTRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3445701.00
LTRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 54827.00
LTRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3401394.00
LTRN income_statement (quarterly, 2026-03-31) — Normalized Income: -3329171.00
LTRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3772627.00
LTRN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -77286.00
LTRN income_statement (quarterly, 2026-03-31) — Operating Income: -3405247.00