speb/financial-data huggingface dataset:
LTC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -12000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LTC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 23708000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 89543000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79508000.00
LTC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1570000.00
LTC.V income_statement (quarterly, 2025-03-31) — Normalized Income: 158000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -443000.00
LTC.V income_statement (quarterly, 2025-03-31) — Operating Income: 170000.00
LTC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 5589000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40000000.00
LTC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 829000.00
LTC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -647000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 121000.00
LTC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2436000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 90873000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Payables: 7333000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7333000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1585000.00
LTC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -489000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4261000.00
LTC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2144000.00
LTC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1330000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 500000.00
LTC.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 647000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -502000.00
LTC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10000.00
LTC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 839000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 40000000.00
LTC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -647000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79508000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79508000.00
LTC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTC.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LTC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 109068000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79508000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79508000.00
LTC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5419000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29560000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89543000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19217000.00
LTC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -647000.00
LTC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -647000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 9182000.00
LTC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5293000.00
LTC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8347000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4436000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3911000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3427000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46000.00
LTC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40000000.00
LTC.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LTC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13679000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3402000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3402000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8840000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8840000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5908000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1069000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -815000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4839000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79429000.00
LTC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3248000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 15157000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5277000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 841000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2097000.00
LTC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2097000.00
LTC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40000000.00
LTC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LTC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — EBIT: 34000.00
LTC.V income_statement (quarterly, 2025-06-30) — EBITDA: 2131000.00
LTC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 8840000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2333000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -243000.00
LTC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 243000.00
LTC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1438000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 93385000.00
LTC.V income_statement (quarterly, 2025-06-30) — Gross Profit: 5099000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 243000.00
LTC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 149000.00
LTC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 149000.00
LTC.V income_statement (quarterly, 2025-06-30) — Interest Income: 80000.00
LTC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 80000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 189000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79429000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5908000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20409000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Income: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -115000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -115000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -69000.00
LTC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -69000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2506000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 89958000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79429000.00
LTC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1983000.00
LTC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -263000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1069000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -243000.00
LTC.V income_statement (quarterly, 2025-06-30) — Operating Income: -194000.00
LTC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8347000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40000000.00
LTC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1402000.00
LTC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 148000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 109000.00
LTC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3855000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 93385000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Payables: 4436000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4436000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2163000.00
LTC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -115000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3911000.00
LTC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3248000.00
LTC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2097000.00
LTC.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 95000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -617000.00
LTC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 36000.00
LTC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1438000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 40000000.00
LTC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -95000.00
LTC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79429000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79429000.00
LTC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTC.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LTC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 105115000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79429000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79429000.00
LTC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8541000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25686000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89958000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20409000.00
LTC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 148000.00
LTC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 148000.00
LTC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 9880000.00
LTC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4728000.00
LTC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 7637000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14618000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3202000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5284000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 84000.00
LTC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40000000.00
LTC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LTC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8840000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18560000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -18560000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3005000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3005000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12497000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6662000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5099000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5835000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79186000.00
LTC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2940000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8321000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15494000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 876000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1857000.00
LTC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1857000.00
LTC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40000000.00
LTC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LTC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -281000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
LTC.V income_statement (quarterly, 2025-09-30) — EBIT: -91000.00
LTC.V income_statement (quarterly, 2025-09-30) — EBITDA: 1766000.00
LTC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3005000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11898000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 21000.00
LTC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11000.00
LTC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1194000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 113616000.00
LTC.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4697000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 222000.00
LTC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 190000.00
LTC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 190000.00
LTC.V income_statement (quarterly, 2025-09-30) — Interest Income: 52000.00
LTC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 111000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79186000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12497000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21973000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Income: -281000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -281000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -281000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -281000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -281000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -281000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -281000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -138000.00
LTC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -138000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6063000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 108332000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79186000.00
LTC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1878000.00
LTC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -169000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6662000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21000.00
LTC.V income_statement (quarterly, 2025-09-30) — Operating Income: -31000.00
LTC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 7637000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40000000.00
LTC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1156000.00
LTC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -112000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -72000.00
LTC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3534000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 113616000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Payables: 14618000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14618000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1892000.00
LTC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -281000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3202000.00
LTC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2940000.00
LTC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1857000.00
LTC.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 123000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -898000.00
LTC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38000.00
LTC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1194000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
LTC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -123000.00
LTC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79186000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79186000.00
LTC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LTC.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LTC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 116653000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79186000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79186000.00
LTC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7668000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37467000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108332000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21973000.00
LTC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -112000.00
LTC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -112000.00
LTC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -7173000.00
LTC.V income_statement (annual, 2025-12-31) — +Operating Expense: 20733000.00
LTC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7437000.00
LTC.V income_statement (annual, 2025-12-31) — +Total Revenue: 38142000.00
LTC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 16569000.00
LTC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 11201000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11201000.00
LTC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6868000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6868000.00
LTC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10287000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10287000.00
LTC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 124000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 124000.00
LTC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 36164000.00
LTC.V income_statement (annual, 2025-12-31) — Basic EPS: 0.05
LTC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
LTC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3005000.00
LTC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -42080000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10532000.00
LTC.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -42080000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -10532000.00
LTC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80000000.00
LTC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6921000.00
LTC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19735000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15452000.00
LTC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12814000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5526000.00
LTC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1192000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1677000.00
LTC.V balance_sheet (annual, 2025-12-31) — Common Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 80000000.00
LTC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 81864000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81864000.00
LTC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 14835000.00
LTC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6503000.00
LTC.V balance_sheet (annual, 2025-12-31) — Current Assets: 8655000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8655000.00
LTC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 12215000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12215000.00
LTC.V balance_sheet (annual, 2025-12-31) — Current Provisions: 1014000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1014000.00
LTC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 151000.00
LTC.V cash_flow (annual, 2025-12-31) — Deferred Tax: 151000.00
LTC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10287000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5003000.00
LTC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 36164000.00
LTC.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
LTC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2638000.00
LTC.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
LTC.V income_statement (annual, 2025-12-31) — EBIT: 2611000.00
LTC.V income_statement (quarterly, 2025-12-31) — EBIT: 3075000.00
LTC.V income_statement (annual, 2025-12-31) — EBITDA: 12898000.00
LTC.V income_statement (quarterly, 2025-12-31) — EBITDA: 8078000.00
LTC.V cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
LTC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
LTC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6921000.00
LTC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -29266000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5006000.00
LTC.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -381000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -159000.00
LTC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 735000.00
LTC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 481000.00
LTC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5455000.00
LTC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1984000.00
LTC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 124429000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124429000.00
LTC.V income_statement (annual, 2025-12-31) — Gross Profit: 23307000.00
LTC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 10066000.00
LTC.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 381000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 381000.00
LTC.V income_statement (annual, 2025-12-31) — Interest Expense: 707000.00
LTC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 286000.00
LTC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 707000.00
LTC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 286000.00
LTC.V income_statement (annual, 2025-12-31) — Interest Income: 208000.00
LTC.V income_statement (quarterly, 2025-12-31) — Interest Income: 6000.00
LTC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 208000.00
LTC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000.00
LTC.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 756000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 272000.00
LTC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 88785000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88785000.00
LTC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19735000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15452000.00
LTC.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 6921000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6921000.00
LTC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6921000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6921000.00
LTC.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21646000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21646000.00
LTC.V balance_sheet (annual, 2025-12-31) — Net Debt: 6921000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6921000.00
LTC.V income_statement (annual, 2025-12-31) — Net Income: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Income: 2638000.00
LTC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2638000.00
LTC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2638000.00
LTC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2638000.00
LTC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2638000.00
LTC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1753000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2638000.00
LTC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1753000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2638000.00
LTC.V income_statement (annual, 2025-12-31) — Net Interest Income: -499000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -280000.00
LTC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6921000.00
LTC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6921000.00
LTC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -499000.00
LTC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -280000.00
LTC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 22345000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4920000.00
LTC.V balance_sheet (annual, 2025-12-31) — Net PPE: 114142000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 114142000.00
LTC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81864000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81864000.00
LTC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 151000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 151000.00
LTC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 151000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 151000.00
LTC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 13069000.00
LTC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7638000.00
LTC.V income_statement (annual, 2025-12-31) — Normalized Income: 1910438.55
LTC.V income_statement (quarterly, 2025-12-31) — Normalized Income: 2221822.16
LTC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12814000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5526000.00
LTC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -381000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -159000.00
LTC.V income_statement (annual, 2025-12-31) — Operating Income: 2574000.00
LTC.V income_statement (quarterly, 2025-12-31) — Operating Income: 2629000.00
LTC.V income_statement (annual, 2025-12-31) — Operating Revenue: 38142000.00
LTC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 16569000.00
LTC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40000000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40000000.00
LTC.V income_statement (annual, 2025-12-31) — Other Gand A: 5331000.00
LTC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1944000.00
LTC.V income_statement (annual, 2025-12-31) — Other Income Expense: -171000.00
LTC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 440000.00
LTC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -312000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -470000.00
LTC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 15278000.00
LTC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5453000.00
LTC.V balance_sheet (annual, 2025-12-31) — Other Properties: 124429000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 124429000.00
LTC.V balance_sheet (annual, 2025-12-31) — Payables: 11201000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Payables: 11201000.00
LTC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11201000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11201000.00
LTC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1406000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1406000.00
LTC.V income_statement (annual, 2025-12-31) — Pretax Income: 1904000.00
LTC.V income_statement (quarterly, 2025-12-31) — Pretax Income: 2789000.00
LTC.V balance_sheet (annual, 2025-12-31) — Receivables: 6868000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 6868000.00
LTC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14835000.00
LTC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6503000.00
LTC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10287000.00
LTC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5003000.00
LTC.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 906000.00
LTC.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 41000.00
LTC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 1740000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1740000.00
LTC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 124000.00
LTC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 40000.00
LTC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5455000.00
LTC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1984000.00
LTC.V balance_sheet (annual, 2025-12-31) — Share Issued: 40000000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 40000000.00
LTC.V income_statement (annual, 2025-12-31) — Special Income Charges: -906000.00
LTC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -41000.00
LTC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 124000.00
LTC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 40000.00
LTC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 81864000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81864000.00
LTC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81864000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81864000.00
LTC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13561.45
LTC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23822.16
LTC.V income_statement (annual, 2025-12-31) — Tax Provision: 151000.00
LTC.V income_statement (quarterly, 2025-12-31) — Tax Provision: 151000.00
LTC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
LTC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
LTC.V balance_sheet (annual, 2025-12-31) — Total Assets: 122797000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 122797000.00
LTC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 88785000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88785000.00
LTC.V balance_sheet (annual, 2025-12-31) — Total Debt: 6921000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 6921000.00
LTC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 81864000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81864000.00
LTC.V income_statement (annual, 2025-12-31) — Total Expenses: 35568000.00
LTC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 13940000.00
LTC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40933000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40933000.00
LTC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114142000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114142000.00
LTC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28718000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28718000.00
LTC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -171000.00
LTC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 440000.00
LTC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -171000.00
LTC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 440000.00
LTC.V balance_sheet (annual, 2025-12-31) — Working Capital: -3560000.00
LTC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3560000.00
LTC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 8101000.00
LTC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 22158000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18447000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12146000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17118000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 900000.00
LTC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40026000.00
LTC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
LTC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
LTC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14407000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14407000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 80159000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2140000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12299000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10159000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -428000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 80159000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77565000.00
LTC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8439000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 13840000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27993000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1249000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1331000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1331000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5931000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 520000.00
LTC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41071000.00
LTC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
LTC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — EBIT: -5409000.00
LTC.V income_statement (quarterly, 2026-03-31) — EBITDA: 522000.00
LTC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
LTC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2140000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4248000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9198000.00
LTC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10120000.00
LTC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1294000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138660000.00
LTC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 13719000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
LTC.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 900000.00
LTC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 274000.00
LTC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 274000.00
LTC.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
LTC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
LTC.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 209000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86615000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12299000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9050000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9050000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21434000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 9050000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Income: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4352000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4352000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -274000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2129000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2129000.00
LTC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -274000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2108000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 121542000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77565000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1180000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1180000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LTC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11549000.00
LTC.V income_statement (quarterly, 2026-03-31) — Normalized Income: 4092396.27
LTC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10159000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9198000.00
LTC.V income_statement (quarterly, 2026-03-31) — Operating Income: 5618000.00
LTC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 22158000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40105000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8297000.00
LTC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1252000.00
LTC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -11027000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 199000.00
LTC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6807000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 138660000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Payables: 18447000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18447000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1694000.00
LTC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -5683000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 12146000.00
LTC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8439000.00
LTC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5931000.00
LTC.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2612000.00
LTC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 42000.00
LTC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1294000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 40105000.00
LTC.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -907000.00
LTC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 42000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77565000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77565000.00
LTC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2582603.73
LTC.V income_statement (quarterly, 2026-03-31) — Tax Provision: -1331000.00
LTC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 136562000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86615000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 9050000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77565000.00
LTC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 16540000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58997000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122722000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31004000.00
LTC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11027000.00
LTC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11027000.00
LTC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -14153000.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Current Provisions: 32987000.00
LTEC.DE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28431000.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 43068000.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 43068000.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13232000.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1962000.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Other Payable: 26722000.00
LTEC.DE cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76628000.00
LTEC.DE income_statement (annual, 2022-03-31) — Salaries And Wages: -5616000.00
LTEC.DE cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
LTEC.DE balance_sheet (annual, 2022-03-31) — Trading Securities: 28431000.00
LTEC.DE income_statement (annual, 2023-03-31) — +Operating Expense: 1226473000.00
LTEC.DE income_statement (annual, 2023-03-31) — +Total Revenue: 4538818000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 406968000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 630382000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -396855000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 127380000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -221194000.00
LTEC.DE income_statement (annual, 2023-03-31) — Amortization: 11843000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24407000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 24407000.00
LTEC.DE income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 11843000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00