Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Research & Development | $21.23M | $17.63M | $99.53M | $22.92M | $18.69M |
| Selling and Admin Expenses | $4.58M | $5.80M | $10.86M | $2.82M | $2.82M |
| Non-Operating Interest Income | $264,000.00 | $474,000.00 | $2.94M | $868,000.00 | $517,000.00 |
| Non-Operating Interest Expense | $251,000.00 | – | – | $0.00 | – |
| Other Income (Expense) | -$2,000.00 | $1,000.00 | -$1.72M | -$958,000.00 | $43,000.00 |
| Other Non-Operating Income (Expenses) | -$2,000.00 | $1,000.00 | -$1.72M | -$958,000.00 | $43,000.00 |
| Pretax Profit | -$25.80M | -$22.96M | -$109.17M | -$25.84M | -$20.95M |
| Net Profit | -$25.80M | -$22.96M | -$109.17M | -$25.84M | -$20.95M |
| Profit from Continuing Operations | -$25.80M | -$22.96M | -$109.17M | -$25.84M | -$20.95M |
| Net Income to Parent Company | -$25.80M | -$22.96M | -$109.17M | -$25.84M | -$20.95M |
| Net Income to Common Stockholders | -$25.80M | -$22.96M | -$109.17M | -$25.84M | -$20.95M |
| Basic EPS | -$0.43 | -$0.52 | -$2.48 | -$0.59 | -$0.48 |
| Operating Profit | -$25.81M | -$23.44M | -$110.39M | -$25.75M | -$21.51M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $25.81M | $23.44M | $110.39M | $25.75M | $21.51M |
| -General & Admin Expense | $4.58M | $5.80M | $10.86M | $2.82M | $2.82M |
| Diluted EPS | -$0.43 | -$0.52 | -$2.48 | -$0.59 | -$0.48 |
| Net Non-Operating Interest Income (Expense) | $13,000.00 | $474,000.00 | $2.94M | $868,000.00 | $517,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Total Liabilities | $340.84M | $303.16M | $307.19M | $152.46M |
| Total Current Liabilities | $51.58M | $14.49M | $18.45M | $14.44M |
| Payables | $3.57M | $4.46M | $5.02M | $7.07M |
| -Accounts Payable | $3.57M | $4.46M | $5.02M | $7.07M |
| Current Accrued Expenses | $8.78M | $8.63M | $8.67M | $4.71M |
| Short-Term Debt and Capital Lease Obligation | $30.60M | $502,000.00 | $563,000.00 | $387,000.00 |
| -Current Debt | $29.90M | – | – | – |
| -Current Capital Lease Obligation | $705,000.00 | $502,000.00 | $563,000.00 | $387,000.00 |
| Other Current Liabilities | $5.15M | – | – | $250,000.00 |
| Total Non-Current Liabilities | $289.27M | $288.67M | $288.74M | $138.03M |
| Other Non-Current Assets | $3.80M | $2.84M | $616,000.00 | $290,000.00 |
| Total Assets | $64.76M | $50.58M | $75.52M | $22.86M |
| Total Current Assets | $59.20M | $46.84M | $73.83M | $21.16M |
| Cash and Cash Equivalents & Short-Term Investments | $55.00M | $42.18M | $69.44M | $17.92M |
| -Cash and Cash Equivalents | $55.00M | $42.18M | $69.44M | $17.92M |
| Prepaid Assets | $4.00M | $4.47M | $4.20M | $3.25M |
| Restricted Cash | $194,000.00 | $192,000.00 | $192,000.00 | $0.00 |
| Total Non-Current Assets | $5.56M | $3.74M | $1.69M | $1.70M |
| Net PPE | $1.76M | $900,000.00 | $1.07M | $1.41M |
| -Gross PPE | $2.71M | $1.80M | $1.93M | $2.02M |
| Long Term Debt and Capital Lease Obligation | $648,000.00 | $52,000.00 | $127,000.00 | $464,000.00 |
| -Long Term Capital Lease Obligation | $648,000.00 | $52,000.00 | $127,000.00 | $464,000.00 |
| Retained Earnings | -$291.89M | -$266.09M | -$243.13M | -$133.96M |
| Convertible preferred securities | $288.58M | $288.58M | $288.58M | $137.53M |
| Other Non-Current Liabilities | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 |
| Total Equity | -$276.08M | -$252.58M | -$231.67M | -$129.60M |
| Stockholders' Equity | -$276.08M | -$252.58M | -$231.67M | -$129.60M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $15.81M | $13.51M | $11.46M | $4.37M |
| -Accumulated Depreciation | -$953,000.00 | -$901,000.00 | -$854,000.00 | -$605,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Financing Cash Flow | $34.18M | -$230,000.00 | $149.50M | -$1,000.00 | $99.43M |
| Net PPE Purchase and Sale | -$110,000.00 | $0.00 | -$136,000.00 | -$33,000.00 | -$102,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$110,000.00 | $0.00 | -$136,000.00 | -$33,000.00 | -$102,000.00 |
| Net Other Financing Charges | -$974,000.00 | -$308,000.00 | – | – | – |
| -Change in Other Current Liabilities | -$160,000.00 | -$136,000.00 | -$446,000.00 | -$94,000.00 | -$94,000.00 |
| -Change in Other Current Assets | -$1.00M | -$2.26M | -$234,000.00 | $120,000.00 | $146,000.00 |
| -Change in Payables and Accrued Expense | $2.58M | -$3.59M | $4.18M | $2.53M | -$726,000.00 |
| -Change in Prepaid Assets | $472,000.00 | -$274,000.00 | -$979,000.00 | -$1.05M | -$1.11M |
| Change in Working Capital | $1.89M | -$6.26M | $2.52M | $1.51M | -$1.78M |
| Net Cash Flow from Continuing Financing Activities | $34.18M | -$230,000.00 | $149.50M | -$1,000.00 | $99.43M |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $149.38M | -$1,000.00 | $99.43M |
| Net cash flow from investing | -$110,000.00 | $0.00 | -$136,000.00 | -$33,000.00 | -$102,000.00 |
| Free Cash Flow | -$21.39M | -$27.07M | -$97.69M | -$21.59M | -$21.26M |
| Beginning Cash Balance | $42.42M | $69.72M | $17.92M | $96.09M | $17.92M |
| Net Change in Cash | $12.79M | -$27.30M | $51.80M | -$21.59M | $78.18M |
| Ending Cash Balance | $55.21M | $42.42M | $69.72M | $74.50M | $96.09M |
| Proceeds from Stock Option Exercised | $153,000.00 | $78,000.00 | $117,000.00 | $0.00 | $0.00 |
| Other Non-Cash Items | $432,000.00 | $124,000.00 | $444,000.00 | $97,000.00 | $85,000.00 |
| Depreciation & Depletion & Amortization | $52,000.00 | $47,000.00 | $249,000.00 | $66,000.00 | $67,000.00 |
| Net Income from Continuing Operations | -$25.80M | -$22.96M | -$109.17M | -$25.84M | -$20.95M |
| Net cash flow from continuing operations | -$21.28M | -$27.07M | -$97.56M | -$21.56M | -$21.16M |
| Operating Cash Flow | -$21.28M | -$27.07M | -$97.56M | -$21.56M | -$21.16M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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