speb/financial-data huggingface dataset:
LTH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8178656.00
LTH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8178656.00
LTH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Assets: 13200190.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8178656.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Debt: 495040.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8178656.00
LTH.V income_statement (annual, 2023-12-31) — Total Expenses: 64818065.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5021534.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1184552.00
LTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 238872.00
LTH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -291432.00
LTH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -291432.00
LTH.V balance_sheet (annual, 2023-12-31) — Working Capital: 7232975.00
LTH.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 4506329.00
LTH.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 339836.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -719978.00
LTH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 158579158.00
LTH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
LTH.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 10186607.00
LTH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2562322.00
LTH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -2550240.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 286690.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28139437.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28139437.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 28139437.00
LTH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 25912519.00
LTH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2562322.00
LTH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -5397367.00
LTH.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -238146.00
LTH.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -216309.00
LTH.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -96940.00
LTH.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -551395.00
LTH.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 17952830.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -162488.00
LTH.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LTH.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 59790.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 28950637.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 192057.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 192057.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6852745.00
LTH.V cash_flow (quarterly, 2024-09-30) — Depreciation: 59790.00
LTH.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 59790.00
LTH.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 59790.00
LTH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 158579158.00
LTH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
LTH.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — EBIT: -4468810.00
LTH.V income_statement (quarterly, 2024-09-30) — EBITDA: -4409020.00
LTH.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 28139437.00
LTH.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 25912519.00
LTH.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -7959689.00
LTH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -5955.00
LTH.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1474229.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2606684.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1583461.00
LTH.V income_statement (quarterly, 2024-09-30) — Gross Profit: -59790.00
LTH.V income_statement (quarterly, 2024-09-30) — Interest Expense: 99151.00
LTH.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 99151.00
LTH.V income_statement (quarterly, 2024-09-30) — Interest Income: 103264.00
LTH.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 103264.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -162488.00
LTH.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2562322.00
LTH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 271368.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 94633.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 94633.00
LTH.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -69256.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 672926.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 4115175.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -426789.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Income: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4567961.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4567961.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 4113.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -69256.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -69256.00
LTH.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 4113.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 25981775.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 863483.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -12082.00
LTH.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2769172.00
LTH.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -4403065.00
LTH.V income_statement (quarterly, 2024-09-30) — Normalized Income: -4562006.00
LTH.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -5397367.00
LTH.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 5688386.00
LTH.V income_statement (quarterly, 2024-09-30) — Operating Income: -4566119.00
LTH.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 158579158.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15346836.00
LTH.V income_statement (quarterly, 2024-09-30) — Other Gand A: 1474229.00
LTH.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -5955.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2606684.00
LTH.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -6026187.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25635915.00
LTH.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3032100.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 639167.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6660688.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 471364.00
LTH.V income_statement (quarterly, 2024-09-30) — Pretax Income: -4567961.00
LTH.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -12082.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Receivables: 339836.00
LTH.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 59790.00
LTH.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 59790.00
LTH.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -69256.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -117266624.00
LTH.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LTH.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1474229.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 158579158.00
LTH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LTH.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LTH.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -162488.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2769172.00
LTH.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 32420805.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -162488.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 286690.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -162488.00
LTH.V income_statement (quarterly, 2024-09-30) — Total Expenses: 4566119.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32583293.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3470167.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25730548.00
LTH.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5955.00
LTH.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5955.00
LTH.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 22097892.00
LTH.V income_statement (annual, 2024-12-31) — +Operating Expense: 28499125.00
LTH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2587192.00
LTH.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LTH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LTH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 574742.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 574742.00
LTH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -579195.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -579195.00
LTH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 149762549.00
LTH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.19
LTH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11167803.00
LTH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 28139437.00
LTH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4370562.00
LTH.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4324245.00
LTH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1774005.00
LTH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 211015.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 211015.00
LTH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101757300.00
LTH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23756282.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23756282.00
LTH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23756282.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23756282.00
LTH.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 18738164.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 18738164.00
LTH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5018118.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5018118.00
LTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 41026944.00
LTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -77307.00
LTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8461885.00
LTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1762673.00
LTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21047931.00
LTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3614526.00
LTH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1109410.00
LTH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22571.00
LTH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -238587.00
LTH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 893394.00
LTH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1277434.00
LTH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 11517128.00
LTH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5454506.00
LTH.V balance_sheet (annual, 2024-12-31) — Common Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 101757300.00
LTH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3056451.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3056451.00
LTH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15992800.00
LTH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LTH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 357167.00
LTH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 39010.00
LTH.V balance_sheet (annual, 2024-12-31) — Current Assets: 24820132.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 24820132.00
LTH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158423.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 158423.00
LTH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158423.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 158423.00
LTH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5794327.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5794327.00
LTH.V cash_flow (annual, 2024-12-31) — Depreciation: 357167.00
LTH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 39010.00
LTH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 357167.00
LTH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 39010.00
LTH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 357167.00
LTH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 39010.00
LTH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 149762549.00
LTH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
LTH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — EBIT: -29057503.00
LTH.V income_statement (quarterly, 2024-12-31) — EBIT: -2921112.00
LTH.V income_statement (annual, 2024-12-31) — EBITDA: -28700336.00
LTH.V income_statement (quarterly, 2024-12-31) — EBITDA: -2882102.00
LTH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1071351.00
LTH.V cash_flow (annual, 2024-12-31) — End Cash Position: 23756282.00
LTH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 23756282.00
LTH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41026944.00
LTH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -77307.00
LTH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -25418493.00
LTH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1285876.00
LTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9291.00
LTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -551834.00
LTH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -450013.00
LTH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6192.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6192.00
LTH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 10153594.00
LTH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1801600.00
LTH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7083245.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7083245.00
LTH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1350000.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1350000.00
LTH.V income_statement (annual, 2024-12-31) — Gross Profit: -357167.00
LTH.V income_statement (quarterly, 2024-12-31) — Gross Profit: -39010.00
LTH.V income_statement (annual, 2024-12-31) — Interest Expense: 134475.00
LTH.V income_statement (quarterly, 2024-12-31) — Interest Expense: -20957.00
LTH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134475.00
LTH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -20957.00
LTH.V income_statement (annual, 2024-12-31) — Interest Income: 341332.00
LTH.V income_statement (quarterly, 2024-12-31) — Interest Income: 145812.00
LTH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 341332.00
LTH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 145812.00
LTH.V balance_sheet (annual, 2024-12-31) — Invested Capital: -3056451.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3056451.00
LTH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8461885.00
LTH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1762673.00
LTH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15992800.00
LTH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000.00
LTH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LTH.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 271368.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 271368.00
LTH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52592.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52592.00
LTH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52592.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52592.00
LTH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -286536.00
LTH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -70633.00
LTH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 433261.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 433261.00
LTH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4115175.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4115175.00
LTH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15992800.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 147787.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 615249.00
LTH.V income_statement (annual, 2024-12-31) — Net Income: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Income: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2900155.00
LTH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29191978.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2900155.00
LTH.V income_statement (annual, 2024-12-31) — Net Interest Income: 206857.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 166769.00
LTH.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -286536.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -70633.00
LTH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -286536.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -70633.00
LTH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 206857.00
LTH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 166769.00
LTH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25234002.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6674.00
LTH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23852.00
LTH.V balance_sheet (annual, 2024-12-31) — Net PPE: 770805.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 770805.00
LTH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46317.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 4102655.00
LTH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LTH.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LTH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10139696.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10139696.00
LTH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -28157793.00
LTH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2441380.00
LTH.V income_statement (annual, 2024-12-31) — Normalized Income: -28649435.00
LTH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2459433.00
LTH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21047931.00
LTH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3614526.00
LTH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 138496.00
LTH.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5509217.00
LTH.V income_statement (annual, 2024-12-31) — Operating Income: -28856292.00
LTH.V income_statement (quarterly, 2024-12-31) — Operating Income: -2626202.00
LTH.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LTH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LTH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158579158.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 158579158.00
LTH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6192.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6192.00
LTH.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14797461.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14797461.00
LTH.V income_statement (annual, 2024-12-31) — Other Gand A: 9541294.00
LTH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1801600.00
LTH.V income_statement (annual, 2024-12-31) — Other Income Expense: -542543.00
LTH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -440722.00
LTH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7083245.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7083245.00
LTH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6142690.00
LTH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6033270.00
LTH.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29883715.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29883715.00
LTH.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 18345531.00
LTH.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 785592.00
LTH.V balance_sheet (annual, 2024-12-31) — Other Properties: 645371.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 645371.00
LTH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5635904.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5635904.00
LTH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 489108.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 489108.00
LTH.V income_statement (annual, 2024-12-31) — Pretax Income: -29191978.00
LTH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2900155.00
LTH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 86678.00
LTH.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -4115175.00
LTH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46317.00
LTH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 4102655.00
LTH.V balance_sheet (annual, 2024-12-31) — Receivables: 574742.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 574742.00
LTH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 357167.00
LTH.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 39010.00
LTH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 357167.00
LTH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 39010.00
LTH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -886536.00
LTH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -70633.00
LTH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -119617404.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -119617404.00
LTH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 612300.00
LTH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LTH.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LTH.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LTH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10153594.00
LTH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1801600.00
LTH.V balance_sheet (annual, 2024-12-31) — Share Issued: 158579158.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 158579158.00
LTH.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 600000.00
LTH.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LTH.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -600000.00
LTH.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LTH.V income_statement (annual, 2024-12-31) — Special Income Charges: 9291.00
LTH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 9291.00
LTH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 612300.00
LTH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LTH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3056451.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3056451.00
LTH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10139696.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10139696.00
LTH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LTH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Assets: 32674183.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 32674183.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -3056451.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3056451.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Debt: 211015.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 211015.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3056451.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3056451.00
LTH.V income_statement (annual, 2024-12-31) — Total Expenses: 28856292.00
LTH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2626202.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35730634.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35730634.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7854050.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7854050.00
LTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29936307.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29936307.00
LTH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -542543.00
LTH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -440722.00
LTH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -542543.00
LTH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -440722.00
LTH.V balance_sheet (annual, 2024-12-31) — Working Capital: 19025805.00
LTH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 19025805.00
LTH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2840686.00
LTH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 351680.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -498411.00
LTH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158579158.00
LTH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LTH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23756282.00
LTH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3364899.00
LTH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3352854.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 268741.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19361709.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19361709.00
LTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -62120.00
LTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3364899.00
LTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -937116.00
LTH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1667480.00
LTH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -119018.00
LTH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 223062.00
LTH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1771524.00
LTH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4364135.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5107948.00
LTH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31374.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 20321515.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 197626.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 197626.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6781561.00
LTH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 31374.00
LTH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31374.00
LTH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31374.00
LTH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158579158.00
LTH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LTH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — EBIT: -2713962.00
LTH.V income_statement (quarterly, 2025-03-31) — EBITDA: -2682588.00
LTH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -30438.00
LTH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 19361709.00
LTH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -62120.00
LTH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4302015.00
LTH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27647.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6379.00
LTH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2294900.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12192908.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1294498.00
LTH.V income_statement (quarterly, 2025-03-31) — Gross Profit: -31374.00
LTH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 57172.00
LTH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57172.00
LTH.V income_statement (quarterly, 2025-03-31) — Interest Income: 185745.00
LTH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 185745.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5107948.00
LTH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3364899.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 271369.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71115.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71115.00
LTH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -62120.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 445306.00
LTH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28887.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Income: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2771134.00
LTH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2771134.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 128573.00
LTH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -62120.00
LTH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -62120.00
LTH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 128573.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 796087.00
LTH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12045.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17300856.00
LTH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2654941.00
LTH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2743487.00
LTH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -937116.00
LTH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 28887.00
LTH.V income_statement (quarterly, 2025-03-31) — Operating Income: -2872060.00
LTH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158579158.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6379.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15516911.00
LTH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2294900.00
LTH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -27647.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12192908.00
LTH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2233.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31565782.00
LTH.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 545786.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 577823.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6583935.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 608126.00
LTH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2771134.00
LTH.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LTH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12045.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 351680.00
LTH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31374.00
LTH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31374.00
LTH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -62120.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -122388538.00
LTH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
LTH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2294900.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 158579158.00
LTH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5107948.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -17300856.00
LTH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 33310510.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5107948.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 268741.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5107948.00
LTH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2872060.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38418458.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12988995.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31636897.00
LTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27647.00
LTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27647.00
LTH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 13539954.00
LTH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2617550.00
LTH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119971.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -533357.00
LTH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 158579158.00
LTH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LTH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19361709.00
LTH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2667551.00
LTH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2666700.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 260289.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11698068.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11698068.00
LTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62435.00
LTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2667551.00
LTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4171703.00
LTH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2700820.00
LTH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -101132.00
LTH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 231709.00
LTH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2570243.00
LTH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6901689.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 101757300.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6129510.00
LTH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26650.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12527297.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 184393.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 184393.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4089825.00
LTH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 26650.00
LTH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26650.00
LTH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26650.00
LTH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 158579158.00
LTH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LTH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — EBIT: -1772322.00
LTH.V income_statement (quarterly, 2025-06-30) — EBITDA: -1745672.00
LTH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -761952.00
LTH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 11698068.00
LTH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62435.00
LTH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6839254.00
LTH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 840809.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6586.00
LTH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2328628.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16398882.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1043099.00
LTH.V income_statement (quarterly, 2025-06-30) — Gross Profit: -26650.00
LTH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 45922.00
LTH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45922.00
LTH.V income_statement (quarterly, 2025-06-30) — Interest Income: 31069.00
LTH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31069.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6129510.00
LTH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2667551.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75896.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75896.00
LTH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62435.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 446581.00
LTH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -642066.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Income: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1818244.00
LTH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1818244.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -14853.00
LTH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -62435.00
LTH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -62435.00
LTH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14853.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 509742.00
LTH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -851.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22528392.00
LTH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2586481.00
LTH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2659053.00
LTH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4171703.00
LTH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -642066.00
LTH.V income_statement (quarterly, 2025-06-30) — Operating Income: -2644200.00
LTH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158579158.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6586.00
LTH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16213792.00
LTH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1498011.00
LTH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 840809.00