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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:外國發行人報告(業績相關)
美股SEC公告 ·  2024/12/18 20:58

Moomoo AI 已提取核心訊息

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報告2024財年淨虧損爲16620萬美元,其中包括6930萬美元的減值費用和5910萬美元的上市費用。營業收入同比增長142%,達到50萬美元。截止到2024年9月30日,公司現金職位爲530萬美元。在2024年12月,LeddarTech與德州儀器達成戰略合作,獲得約1000萬美元的預付版稅,其中500萬美元已經收到。公司還通過根據其SEPA協議進行股份發行募集了900萬美元。爲了解決流動性問題,LeddarTech獲得了900萬美元的橋接融資,並修改了其信貸設施條款。公司正在實施成本管理措施,同時尋求3500萬美元或更多的額外資本。管理層承認公司在未籌集大量額外資本的情況下,繼續作爲一個持續經營實體存在的重大不確定性。
LeddarTech報告2024財年淨虧損爲16620萬美元,其中包括6930萬美元的減值費用和5910萬美元的上市費用。營業收入同比增長142%,達到50萬美元。截止到2024年9月30日,公司現金職位爲530萬美元。在2024年12月,LeddarTech與德州儀器達成戰略合作,獲得約1000萬美元的預付版稅,其中500萬美元已經收到。公司還通過根據其SEPA協議進行股份發行募集了900萬美元。爲了解決流動性問題,LeddarTech獲得了900萬美元的橋接融資,並修改了其信貸設施條款。公司正在實施成本管理措施,同時尋求3500萬美元或更多的額外資本。管理層承認公司在未籌集大量額外資本的情況下,繼續作爲一個持續經營實體存在的重大不確定性。
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