speb/financial-data huggingface dataset:
LTH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16398882.00
LTH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1583.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31671079.00
LTH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 288922.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 596518.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3905432.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 709258.00
LTH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1818244.00
LTH.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LTH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -851.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 119971.00
LTH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26650.00
LTH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26650.00
LTH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62435.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124094016.00
LTH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 830617.00
LTH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2328628.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 158579158.00
LTH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 830617.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6129510.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22528392.00
LTH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 29707290.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6129510.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 260289.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6129510.00
LTH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2644200.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35836800.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16908624.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31746975.00
LTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 840809.00
LTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 840809.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8437472.00
LTH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1809473.00
LTH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 120557.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -616396.00
LTH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158978074.00
LTH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
LTH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11698068.00
LTH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2708005.00
LTH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2705330.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 174769.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110843023.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20215371.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20215371.00
LTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12357437.00
LTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2708005.00
LTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1242520.00
LTH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 579445.00
LTH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -68024.00
LTH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -586.00
LTH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 510835.00
LTH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8406912.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 110843023.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10895984.00
LTH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 12845099.00
LTH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32697.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 21113210.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137323.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 137323.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10621954.00
LTH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 32697.00
LTH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32697.00
LTH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32697.00
LTH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 159053840.00
LTH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
LTH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — EBIT: 4686433.00
LTH.V income_statement (quarterly, 2025-09-30) — EBITDA: 4719130.00
LTH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 110391.00
LTH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 20215371.00
LTH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12357437.00
LTH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3950525.00
LTH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -319087.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -31559.00
LTH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1495779.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27109521.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1312823.00
LTH.V income_statement (quarterly, 2025-09-30) — Gross Profit: -32697.00
LTH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 58619.00
LTH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58619.00
LTH.V income_statement (quarterly, 2025-09-30) — Interest Income: 12478.00
LTH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12478.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10895984.00
LTH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2708005.00
LTH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 12845099.00
LTH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 271368.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 37446.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37446.00
LTH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -65216.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 447641.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 12845099.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 418579.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Income: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4627814.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4627814.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -46141.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -65216.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -65216.00
LTH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46141.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 696427.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2675.00
LTH.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -16213537.00
LTH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1796995.00
LTH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -910892.25
LTH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1242520.00
LTH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 418579.00
LTH.V income_statement (quarterly, 2025-09-30) — Operating Income: -1842170.00
LTH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 176929299.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -31559.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18532960.00
LTH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1495779.00
LTH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6516125.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27109521.00
LTH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6832445.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27363775.00
LTH.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 313694.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 593814.00
LTH.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -6835212.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10484631.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 777282.00
LTH.V income_statement (quarterly, 2025-09-30) — Pretax Income: 4627814.00
LTH.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LTH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2675.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 120557.00
LTH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32697.00
LTH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32697.00
LTH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -65216.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118448440.00
LTH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
LTH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1495779.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 176929299.00
LTH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
LTH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LTH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 6835212.00
LTH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10895984.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16213537.00
LTH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 977418.75
LTH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 48919159.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10895984.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 174769.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10895984.00
LTH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1842170.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38023175.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27805948.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27401221.00
LTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6516125.00
LTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6516125.00
LTH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 10491256.00
LTH.V income_statement (annual, 2025-12-31) — +Operating Expense: 11324773.00
LTH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4057064.00
LTH.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LTH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 435263.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 435263.00
LTH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -691894.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -691894.00
LTH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 166558679.00
LTH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
LTH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23756282.00
LTH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20215371.00
LTH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -12828281.00
LTH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4087826.00
LTH.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12801287.00
LTH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4076403.00
LTH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 143410.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 143410.00
LTH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 122546841.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122546841.00
LTH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17521608.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17521608.00
LTH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17521608.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17521608.00
LTH.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 17521608.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17521608.00
LTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18519687.00
LTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6286805.00
LTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12828281.00
LTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4087826.00
LTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11057168.00
LTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4705829.00
LTH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -807639.00
LTH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -353744.00
LTH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -207835.00
LTH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 80339.00
LTH.V cash_flow (annual, 2025-12-31) — Change In Receivables: 139479.00
LTH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -314706.00
LTH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -875995.00
LTH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -588111.00
LTH.V cash_flow (annual, 2025-12-31) — Changes In Cash: -5365762.00
LTH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2506850.00
LTH.V balance_sheet (annual, 2025-12-31) — Common Stock: 122546841.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 122546841.00
LTH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19161599.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19161599.00
LTH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18263091.00
LTH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5417992.00
LTH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 149516.00
LTH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58795.00
LTH.V balance_sheet (annual, 2025-12-31) — Current Assets: 18653814.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 18653814.00
LTH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 114039.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114039.00
LTH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 114039.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114039.00
LTH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4215681.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4215681.00
LTH.V cash_flow (annual, 2025-12-31) — Depreciation: 149516.00
LTH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 58795.00
LTH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149516.00
LTH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58795.00
LTH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149516.00
LTH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58795.00
LTH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 166558679.00
LTH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
LTH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — EBIT: -3702590.00
LTH.V income_statement (quarterly, 2025-12-31) — EBIT: -3902739.00
LTH.V income_statement (annual, 2025-12-31) — EBITDA: -3553074.00
LTH.V income_statement (quarterly, 2025-12-31) — EBITDA: -3843944.00
LTH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -868912.00
LTH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -186913.00
LTH.V cash_flow (annual, 2025-12-31) — End Cash Position: 17521608.00
LTH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 17521608.00
LTH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18519687.00
LTH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6286805.00
LTH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -23885449.00
LTH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8793655.00
LTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 649552.00
LTH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 155477.00
LTH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -140883.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -140883.00
LTH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 9819104.00
LTH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3699797.00
LTH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32627790.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32627790.00
LTH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1300274.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1300274.00
LTH.V income_statement (annual, 2025-12-31) — Gross Profit: -149516.00
LTH.V income_statement (quarterly, 2025-12-31) — Gross Profit: -58795.00
LTH.V income_statement (annual, 2025-12-31) — Interest Expense: 209732.00
LTH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 48019.00
LTH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209732.00
LTH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48019.00
LTH.V income_statement (annual, 2025-12-31) — Interest Income: 286935.00
LTH.V income_statement (quarterly, 2025-12-31) — Interest Income: 57643.00
LTH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 286935.00
LTH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 57643.00
LTH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 19161599.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19161599.00
LTH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12828281.00
LTH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4087826.00
LTH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18263091.00
LTH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5417992.00
LTH.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LTH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 271369.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 271369.00
LTH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29371.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29371.00
LTH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29371.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29371.00
LTH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250240.00
LTH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -60469.00
LTH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 459070.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 459070.00
LTH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LTH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18263091.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5417992.00
LTH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -421568.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -226968.00
LTH.V income_statement (annual, 2025-12-31) — Net Income: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Income: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3950758.00
LTH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3912322.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3950758.00
LTH.V income_statement (annual, 2025-12-31) — Net Interest Income: 77203.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 9624.00
LTH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250240.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60469.00
LTH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -250240.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -60469.00
LTH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 77203.00
LTH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9624.00
LTH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -618764.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -196318.00
LTH.V balance_sheet (annual, 2025-12-31) — Net PPE: 608380.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 608380.00
LTH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26994.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11423.00
LTH.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LTH.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13466191.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13466191.00
LTH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -11037838.00
LTH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3999421.00
LTH.V income_statement (annual, 2025-12-31) — Normalized Income: -11397086.00
LTH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4106235.00
LTH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11057168.00
LTH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4705829.00
LTH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -421568.00
LTH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -226968.00
LTH.V income_statement (annual, 2025-12-31) — Operating Income: -11474289.00
LTH.V income_statement (quarterly, 2025-12-31) — Operating Income: -4115859.00
LTH.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LTH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193171593.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193171593.00
LTH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -140883.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -140883.00
LTH.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17389118.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17389118.00
LTH.V income_statement (annual, 2025-12-31) — Other Gand A: 8988487.00
LTH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3699797.00
LTH.V income_statement (annual, 2025-12-31) — Other Income Expense: 7484764.00
LTH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 155477.00
LTH.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32627790.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32627790.00
LTH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6827416.00
LTH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1213.00
LTH.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28483333.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28483333.00
LTH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1505669.00
LTH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 357267.00
LTH.V balance_sheet (annual, 2025-12-31) — Other Properties: 569835.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 569835.00
LTH.V income_statement (annual, 2025-12-31) — Other Special Charges: -6835212.00
LTH.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4101642.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4101642.00
LTH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 696943.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 696943.00
LTH.V income_statement (annual, 2025-12-31) — Pretax Income: -3912322.00
LTH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3950758.00
LTH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1125600.00
LTH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1125600.00
LTH.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LTH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26994.00
LTH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11423.00
LTH.V balance_sheet (annual, 2025-12-31) — Receivables: 435263.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 435263.00
LTH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 149516.00
LTH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58795.00
LTH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149516.00
LTH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58795.00
LTH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250240.00
LTH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -60469.00
LTH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -120633477.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -120633477.00
LTH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 830617.00
LTH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
LTH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9819104.00
LTH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3699797.00
LTH.V balance_sheet (annual, 2025-12-31) — Share Issued: 193171593.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 193171593.00
LTH.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
LTH.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LTH.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
LTH.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LTH.V income_statement (annual, 2025-12-31) — Special Income Charges: 6835212.00
LTH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LTH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 830617.00
LTH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19161599.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19161599.00
LTH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13466191.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13466191.00
LTH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LTH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Assets: 51889984.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 51889984.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 19161599.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19161599.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Debt: 143410.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 143410.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19161599.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19161599.00
LTH.V income_statement (annual, 2025-12-31) — Total Expenses: 11474289.00
LTH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4115859.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32728385.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32728385.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33236170.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33236170.00
LTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28512704.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28512704.00
LTH.V income_statement (annual, 2025-12-31) — Total Unusual Items: 7484764.00
LTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 155477.00
LTH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7484764.00
LTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 155477.00
LTH.V balance_sheet (annual, 2025-12-31) — Working Capital: 14438133.00
LTH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14438133.00
LTH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6152538.00
LTH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 196323.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -528208.00
LTH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194105777.00
LTH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
LTH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17521608.00
LTH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4193810.00
LTH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4189846.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 315939.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123941974.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12021586.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12021586.00
LTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 539618.00
LTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4193810.00
LTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1854908.00
LTH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 963894.00
LTH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -113626.00
LTH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 238940.00
LTH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1089208.00
LTH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5509100.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 123941974.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16450502.00
LTH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30711.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 13028478.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 167619.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 167619.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5242722.00
LTH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 30711.00
LTH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30711.00
LTH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30711.00
LTH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 194105777.00
LTH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LTH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — EBIT: -6571961.00
LTH.V income_statement (quarterly, 2026-03-31) — EBITDA: -6541250.00
LTH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9078.00
LTH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12021586.00
LTH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 539618.00
LTH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6048718.00
LTH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -421282.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -22326.00
LTH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5784590.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38717833.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1249153.00
LTH.V income_statement (quarterly, 2026-03-31) — Gross Profit: -30711.00
LTH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 54569.00
LTH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54569.00
LTH.V income_statement (quarterly, 2026-03-31) — Interest Income: 32570.00
LTH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32570.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16450502.00
LTH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4193810.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 271369.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 148320.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148320.00
LTH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -51052.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 463034.00
LTH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 444302.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Income: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6626530.00
LTH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6626530.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -21999.00
LTH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -51052.00
LTH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -51052.00
LTH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21999.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 720945.00
LTH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3964.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22267331.00
LTH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6119968.00
LTH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -6205248.00
LTH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1854908.00
LTH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 444302.00
LTH.V income_statement (quarterly, 2026-03-31) — Operating Income: -6183249.00
LTH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194745661.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -22326.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18088361.00
LTH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2578384.00
LTH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -421282.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38717833.00
LTH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1195.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30625712.00
LTH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 367948.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 514750.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5075103.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 810569.00
LTH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -6626530.00
LTH.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 590670.00
LTH.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3964.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 196323.00
LTH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30711.00
LTH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30711.00
LTH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -51052.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -125557507.00
LTH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3206206.00
LTH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5784590.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 194745661.00
LTH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3206206.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16450502.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22267331.00
LTH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 52467256.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16450502.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 315939.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16450502.00
LTH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6183249.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36016754.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39438778.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30774032.00
LTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -421282.00
LTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -421282.00
LTH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7785756.00
LTHM.L income_statement (annual, 2022-03-31) — +Operating Expense: 33364000.00
LTHM.L income_statement (annual, 2022-03-31) — +Total Revenue: 385368000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 34758000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63295000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21628000.00
LTHM.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 168000.00
LTHM.L income_statement (annual, 2022-03-31) — Basic Average Shares: 19905000.00
LTHM.L income_statement (annual, 2022-03-31) — Basic EPS: 2.29
LTHM.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28618000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15583000.00
LTHM.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4319000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4408000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Capital Stock: 5040000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37030000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37030000.00
LTHM.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4379000.00
LTHM.L cash_flow (annual, 2022-03-31) — Change In Inventory: -23990000.00
LTHM.L cash_flow (annual, 2022-03-31) — Change In Payable: 13940000.00
LTHM.L cash_flow (annual, 2022-03-31) — Change In Receivables: -18034000.00
LTHM.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -28084000.00
LTHM.L cash_flow (annual, 2022-03-31) — Changes In Cash: 8412000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Common Stock: 5040000.00
LTHM.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4379000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 163971000.00
LTHM.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 293839000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Current Assets: 179592000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1275000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
LTHM.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1275000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 52551000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1119000.00
LTHM.L cash_flow (annual, 2022-03-31) — Depreciation: 3960000.00
LTHM.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4128000.00
LTHM.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 19990000.00
LTHM.L income_statement (annual, 2022-03-31) — Diluted EPS: 2.28
LTHM.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 45642000.00
LTHM.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
LTHM.L income_statement (annual, 2022-03-31) — EBIT: 58128000.00
LTHM.L income_statement (annual, 2022-03-31) — EBITDA: 62256000.00
LTHM.L cash_flow (annual, 2022-03-31) — End Cash Position: 37030000.00
LTHM.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5787000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Finished Goods: 74230000.00
LTHM.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 16346000.00
LTHM.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 50000.00
LTHM.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 11213000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Goodwill: 1372000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2859000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63295000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Gross PPE: 62717000.00
LTHM.L income_statement (annual, 2022-03-31) — Gross Profit: 91529000.00
LTHM.L income_statement (annual, 2022-03-31) — Interest Expense: 176000.00
LTHM.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000.00
LTHM.L income_statement (annual, 2022-03-31) — Interest Income: 29000.00
LTHM.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
LTHM.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -59000.00
LTHM.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 29000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -1007000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Inventory: 74230000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Invested Capital: 163971000.00
LTHM.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6466000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 8519000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3133000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3133000.00
LTHM.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25365000.00
LTHM.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2238000.00
LTHM.L income_statement (annual, 2022-03-31) — Net Income: 45642000.00
LTHM.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45642000.00
LTHM.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45642000.00
LTHM.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45642000.00
LTHM.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45642000.00