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6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

6-K：外国发行人报告（业绩相关）
美股SEC公告 ·  2024/12/18 20:58

Moomoo AI 已提取核心信息

LeddarTech reported FY2024 net loss of $166.2M, including $69.3M impairment charges and $59.1M listing expenses. Revenue increased 142% to $0.5M from continuing operations. The company's cash position was $5.3M as of September 30, 2024.In December 2024, LeddarTech entered into a strategic collaboration with Texas Instruments, securing approximately $10M in advance royalties, with $5M already received. The company also raised $9M through a share issuance under its SEPA agreement.To address liquidity concerns, LeddarTech secured a $9M bridge financing and amended its credit facility terms. The company is implementing cost management initiatives while seeking additional capital of $35M or more. Management acknowledges material uncertainty about the company's ability to continue as a going concern without raising substantial additional capital.
LeddarTech reported FY2024 net loss of $166.2M, including $69.3M impairment charges and $59.1M listing expenses. Revenue increased 142% to $0.5M from continuing operations. The company's cash position was $5.3M as of September 30, 2024.In December 2024, LeddarTech entered into a strategic collaboration with Texas Instruments, securing approximately $10M in advance royalties, with $5M already received. The company also raised $9M through a share issuance under its SEPA agreement.To address liquidity concerns, LeddarTech secured a $9M bridge financing and amended its credit facility terms. The company is implementing cost management initiatives while seeking additional capital of $35M or more. Management acknowledges material uncertainty about the company's ability to continue as a going concern without raising substantial additional capital.
LeddarTech报告2024财年净亏损为16620万美元，其中包括6930万美元的减值损失和5910万美元的上市费用。营业收入从持续运营中增长了142%，达到50万美元。截止2024年9月30日，公司的现金状况为530万美元。在2024年12月，LeddarTech与德州仪器达成了战略合作，获得了大约1000万美元的预付特许权使用费，其中500万美元已到账。公司还通过其SEPA协议的股份发行筹集了900万美元。为了解决流动性问题，LeddarTech获得了900万美元的过渡融资，并修改了其信贷设施条款。公司正在实施成本管理举措，同时寻求3500万美元或更多的额外资本。管理层承认，公司能否在没有筹集到大量额外资本的情况下持续经营存在重大不确定性。
LeddarTech报告2024财年净亏损为16620万美元，其中包括6930万美元的减值损失和5910万美元的上市费用。营业收入从持续运营中增长了142%，达到50万美元。截止2024年9月30日，公司的现金状况为530万美元。在2024年12月，LeddarTech与德州仪器达成了战略合作，获得了大约1000万美元的预付特许权使用费，其中500万美元已到账。公司还通过其SEPA协议的股份发行筹集了900万美元。为了解决流动性问题，LeddarTech获得了900万美元的过渡融资，并修改了其信贷设施条款。公司正在实施成本管理举措，同时寻求3500万美元或更多的额外资本。管理层承认，公司能否在没有筹集到大量额外资本的情况下持续经营存在重大不确定性。
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