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424B3: Prospectus

424B3: Prospectus

424B3：募資說明書
美股SEC公告 ·  08/15 06:28
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LeddarTech Holdings Inc. (LeddarTech), an automotive software company specializing in AI-based sensor fusion and perception technology, reported its financial results for the third fiscal quarter of 2024, ending June 30, 2024. The company announced revenues of $1.4 million, consistent with the previous year's quarter. Gross profit for the quarter was $537,435, a significant improvement from a gross loss of $66,127 in the same period last year. The net loss for the quarter was $7.5 million, compared to a net loss of $4.2 million in the previous year. Adjusted EBITDA loss was $7.8 million, compared to $5.3 million in the third quarter of 2023. The company's cash balance as of June 30, 2024, was $5.7 million. LeddarTech also announced an agreement in principle for a bridge debt financing of US$9.0 million to meet near-term obligations while seeking US$35.0 million or more in additional equity capital. The bridge financing is subject to the finalization of definitive agreements. The company's financial results reflect its ongoing operations and the impact of its recent business combination with Prospector Capital Corp.
LeddarTech Holdings Inc. (LeddarTech), an automotive software company specializing in AI-based sensor fusion and perception technology, reported its financial results for the third fiscal quarter of 2024, ending June 30, 2024. The company announced revenues of $1.4 million, consistent with the previous year's quarter. Gross profit for the quarter was $537,435, a significant improvement from a gross loss of $66,127 in the same period last year. The net loss for the quarter was $7.5 million, compared to a net loss of $4.2 million in the previous year. Adjusted EBITDA loss was $7.8 million, compared to $5.3 million in the third quarter of 2023. The company's cash balance as of June 30, 2024, was $5.7 million. LeddarTech also announced an agreement in principle for a bridge debt financing of US$9.0 million to meet near-term obligations while seeking US$35.0 million or more in additional equity capital. The bridge financing is subject to the finalization of definitive agreements. The company's financial results reflect its ongoing operations and the impact of its recent business combination with Prospector Capital Corp.
LeddarTech Holdings Inc.（LeddarTech）是一家專門從事基於人工智能傳感器融合和感知技術的汽車軟件公司，報告了2024年第三財季截至2024年6月30日的財務業績。公司宣佈收入爲140萬美元，與去年同期相持平。本季度的毛利潤爲537,435美元，遠高於去年同期的毛損66,127美元。本季度的淨虧損爲750萬美元，相較於去年同期的淨虧損420萬美元有所增加。調整後的EBITDA虧損爲780萬美元，相較於2023年第三季度的530萬美元有所增加。截至2024年6月30日，公司的現金餘額爲570萬美元。LeddarTech 還宣佈了一項初步協議，獲得了900萬美元的橋式債務融資，以滿足近期的債務償還，並尋求額外的3,500萬美元或以上的股權資本。橋式融資需完成最終協議才能實施。該公司的財務業績反映了其持續的業務運營和最近與Prospector Capital Corp.的業務合併所帶來的影響。
LeddarTech Holdings Inc.（LeddarTech）是一家專門從事基於人工智能傳感器融合和感知技術的汽車軟件公司，報告了2024年第三財季截至2024年6月30日的財務業績。公司宣佈收入爲140萬美元，與去年同期相持平。本季度的毛利潤爲537,435美元，遠高於去年同期的毛損66,127美元。本季度的淨虧損爲750萬美元，相較於去年同期的淨虧損420萬美元有所增加。調整後的EBITDA虧損爲780萬美元，相較於2023年第三季度的530萬美元有所增加。截至2024年6月30日，公司的現金餘額爲570萬美元。LeddarTech 還宣佈了一項初步協議，獲得了900萬美元的橋式債務融資，以滿足近期的債務償還，並尋求額外的3,500萬美元或以上的股權資本。橋式融資需完成最終協議才能實施。該公司的財務業績反映了其持續的業務運營和最近與Prospector Capital Corp.的業務合併所帶來的影響。
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