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424B3: Prospectus

424B3: Prospectus

424B3:募資說明書
美股SEC公告 ·  08/15 18:28
牛牛AI助理已提取核心訊息
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公司是一家專注於基於人工智能傳感器融合和感知技術的汽車軟件公司。該公司公佈了截止到2024年6月30日的第三財季財務報告。該公司宣佈營收爲140萬美元,與去年同期持平。本季度毛利潤爲537,435美元,較去年同期毛虧損66,127美元有了顯著提升。本季度淨虧損爲750萬美元,而上一年爲淨虧損420萬美元。本季度調整後的EBITDA虧損爲780萬美元,而2023年第三財季爲530萬美元。截至2024年6月30日,該公司現金結餘爲570萬美元。LeddarTech還宣佈與Prospector Capital Corp.的最近一次業務合併對其業務產生了影響。爲滿足短期債務,該公司達成了900萬美元橋式借貸融資原則協議,同時尋求額外的3500萬美元或更多股權資本。該橋式融資計劃須最終確定協議。
LeddarTech Holdings公司是一家專注於基於人工智能傳感器融合和感知技術的汽車軟件公司。該公司公佈了截止到2024年6月30日的第三財季財務報告。該公司宣佈營收爲140萬美元,與去年同期持平。本季度毛利潤爲537,435美元,較去年同期毛虧損66,127美元有了顯著提升。本季度淨虧損爲750萬美元,而上一年爲淨虧損420萬美元。本季度調整後的EBITDA虧損爲780萬美元,而2023年第三財季爲530萬美元。截至2024年6月30日,該公司現金結餘爲570萬美元。LeddarTech還宣佈與Prospector Capital Corp.的最近一次業務合併對其業務產生了影響。爲滿足短期債務,該公司達成了900萬美元橋式借貸融資原則協議,同時尋求額外的3500萬美元或更多股權資本。該橋式融資計劃須最終確定協議。

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