LeddarTech Holdings Inc.
OOTC:LDTCFShare Statistics
As of March 31, 2025, LeddarTech Holdings Inc. has 37.61M shares outstanding.
| Shares Outstanding | 37.61M |
Financial Position
As of March 31, 2025, LeddarTech Holdings Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | -95.91 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 137.75 |
Taxes
USDOver the twelve months ended March 31, 2025, LeddarTech Holdings Inc. recorded 9,400.25 in income tax expense.
| Income Tax | 9,400.25 |
Stock Price Statistics
As of the close on October 21, 2026, LeddarTech Holdings Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -99.99% |
Balance Sheet
USDAs of March 31, 2025, LeddarTech Holdings Inc. holds 6.40M in cash and equivalents against 74.63M in total debt, resulting in a net debt position of 66.86M. Total book value stands at -77.81M, with working capital of -39.97M providing operational flexibility.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 74.63M |
| Net Debt | 66.86M |
| Equity (Book Value) | -77.81M |
| Book Value Per Share | -2.07 |
| Working Capital | -39.97M |
Cash Flow
USDLeddarTech Holdings Inc. produced -16.29M in operating cash flow over the twelve months ended March 31, 2025.
| Operating Cash Flow | -16.29M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -0.51 |
Stock Splits
LeddarTech Holdings Inc.'s most recent stock split took place on December 22, 2023 with a 1:2 split ratio.
| Last Split Date | 12/22/2023 |
| Split Ratio | 1:2 |