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LTCCNasdaqCIK 2039461FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$1.5m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(2,666)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001999371-26-010636.Report this figure(1,510)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure

Balance sheet

Cash and equivalents$1.0m, period not labelled
Shareholders' equity$5.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-09-30period not labelled2025-10-27FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$k1,000Cash and equivalents, period not labelled, at 2025-09-30$1.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-09, accession 0001999371-25-019914.Report this figurenot reportednot reportednot reportednot reported
Total assets$k1,000Total assets, period not labelled, at 2025-09-30$1.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001999371-25-019914.Report this figurenot reported6,966Total assets, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure6,222Total assets, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001999371-26-010636.Report this figure5,306Total assets, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure
Total liabilities$k0.0Total liabilities, period not labelled, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001999371-25-019914.Report this figurenot reported6.0Total liabilities, FY2025, at 2025-12-31$6.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure5.2Total liabilities, Q1 FY2026, at 2026-03-31$5.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001999371-26-010636.Report this figure4.2Total liabilities, Q2 FY2026, at 2026-06-30$4.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure
Shareholders' equity$knot reported1,000Shareholders' equity, period not labelled, at 2025-10-27$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001999371-26-007351.Report this figure6,960Shareholders' equity, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure6,217Shareholders' equity, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure5,302Shareholders' equity, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017440.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.