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Leddartech Holdings Inc (LDTC)

Leddartech Holdings Inc (LDTC)
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LeddarTech Inc. is an automotive software company which provides patented disruptive AI-based low-level sensor fusion and perception software technology. LeddarTech Inc., formerly known as Prospector Capital Corp., is based in QUEBEC CITY.
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 170 40 -3,320 1,040 1,380
Sales Growth +325.00% +101.20% -419.23% -24.64% +10.40%
Net Income -11,120 -18,900 -59,390 -5,450 -12,910
Net Income Growth +41.16% +68.18% -989.73% +57.78% +70.77%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 16,000 22,940 13,910 62,790 67,810
Total Assets Growth -30.25% +64.92% -77.85% -7.40% -8.93%
Total Liabilities 93,940 93,340 79,050 71,050 73,280
Total Liabilities Growth +0.64% +18.08% +11.26% -3.04% +5.90%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -10,310 -3,880 -30,050 -26,540 -23,920
Operating Cash Flow Growth -165.72% +87.09% -13.23% -10.95% -51.01%
Net Cash Flow 2,750 8,900 160 490 6,870
Change in Net Cash Flow -69.10% +5,462.50% -67.35% -92.87% -61.23%
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