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424B3: Prospectus

424B3: Prospectus

424B3：募资说明书
美股SEC公告 ·  08/15 06:28
Moomoo AI 已提取核心信息
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）是一家专注于人工智能传感器融合和感知技术的汽车软件公司，报告其截至2024年6月30日的第三财季财务业绩。公司宣布收入为140万美元，与上年同期持平。本季度毛利润为537,435美元，大幅提高，去年同期亏损66,127美元。本季度净亏损750万美元，而上年同期净亏损420万美元。调整后的EBITDA亏损为780万美元，而2023财年第三季度为530万美元。截至2024年6月30日，公司的现金余额为570万美元。LeddarTech还宣布初步达成一项900万美元的桥式债务融资协议，以满足近期的义务，同时寻求额外的3500万美元或更多的股权资本。桥式融资协议仍需签署最终协议。公司的财务业绩反映了其持续的经营和Prospector Capital Corp.最近业务合并的影响。
LeddarTech Holdings Inc.（LeddarTech）是一家专注于人工智能传感器融合和感知技术的汽车软件公司，报告其截至2024年6月30日的第三财季财务业绩。公司宣布收入为140万美元，与上年同期持平。本季度毛利润为537,435美元，大幅提高，去年同期亏损66,127美元。本季度净亏损750万美元，而上年同期净亏损420万美元。调整后的EBITDA亏损为780万美元，而2023财年第三季度为530万美元。截至2024年6月30日，公司的现金余额为570万美元。LeddarTech还宣布初步达成一项900万美元的桥式债务融资协议，以满足近期的义务，同时寻求额外的3500万美元或更多的股权资本。桥式融资协议仍需签署最终协议。公司的财务业绩反映了其持续的经营和Prospector Capital Corp.最近业务合并的影响。
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