Is LataMed AI Corp. (CCTC) a Buy, Sell, or Hold?
LataMed AI Corp.
OTC:CCTC
$2.52 USD
$0.03 (1.04%)
- Volume
- 195.72K
- Average Volume
- 74.72K
- Market Capitalization
- $73.78M
- P/E Ratio
- -400.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.54
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CCTC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 23471 | 369.48K | - | 33066 | 133.67K |
| costOfRevenue | - | - | - | - | - | 66354 | 638.72K | - | 106.41K | 124.97K |
| grossProfit | - | - | - | - | - | -42883 | -269K | - | -73346 | 8703 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.3M | 828.93K | 7806 | 2611 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 7.8M | 380.88K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.85K | 3.3M | 828.93K | 7.81M | 383.49K | 349.22K | 460.6K | 8212 | 2.41M | 3.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 171.85K | 3.3M | 828.93K | 7.81M | 383.49K | 349.22K | 460.6K | 8212 | 2.41M | 3.64M |
| costAndExpenses | 171.85K | 3.3M | 828.93K | 7.81M | 383.49K | 415.57K | 1.1M | -8212 | 2.52M | 3.77M |
| netInterestIncome | -35633 | -36762 | -29795 | -28412 | -12560 | -78867 | -46341 | -4569 | -5118 | -1160 |
| interestIncome | - | - | - | - | - | - | - | - | - | 4 |
| interestExpense | 35633 | 36762 | 29795 | 28412 | 12560 | 78867 | 46341 | 4569 | 5118 | 1164 |
| depreciationAndAmortization | - | 3297 | 828.93 | - | - | - | - | - | 84416 | 76039 |
| ebitda | -171.85K | -3.22M | -1.7M | -7.81M | -301.91K | -14.72M | -735K | -8212 | -2.41M | -3.79M |
| ebit | -171.85K | -3.22M | -1.7M | -7.81M | -301.91K | -14.72M | -735K | -8212 | -2.49M | -3.86M |
| nonOperatingIncomeExcludingInterest | - | -73582 | 875K | - | -81586 | 14.33M | 4730 | - | 10560 | 229.28K |
| operatingIncome | -171.85K | -3.3M | -829K | -7.81M | -383.49K | -392K | -730K | -8212 | -2.48M | -3.63M |
| totalOtherIncomeExpensesNet | -35633 | 36820 | -905K | -28412 | 69027 | -14.41M | -51074 | -4569 | -15680 | -230.44K |
| incomeBeforeTax | -207.48K | -3.26M | -1.73M | -7.84M | -314.47K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -207.48K | -3.26M | -1.73M | -7.84M | -314.47K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | -160K | -179 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -207.48K | -3.26M | -1.73M | -8M | -314.47K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -207.48K | -3.26M | -1.73M | -8M | -314.47K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| eps | -0.01 | -0.11 | -8.77 | -52.75 | -2.06 | -115.33 | -17.26 | -0.96 | -188.18 | -1086.99 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 33 | 77 | 44541 | 50141 | 273 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 33 | 77 | 44541 | 50141 | 273 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 23754 | 10000 | - | - |
| prepaids | - | - | - | - | 36000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | 33 | 59831 | 54541 | 50141 | 273 |
| propertyPlantEquipmentNet | - | - | - | - | - | 19447 | 42427 | 69055 |
| goodwill | - | - | - | - | - | 173.84K | 234.75K | 1.18M |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 173.84K | 234.75K | 1.18M |
| longTermInvestments | - | - | - | 10000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 10000 | - | 193.28K | 277.18K | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | 10033 | 59831 | 247.82K | 327.32K | 1.25M |
| totalPayables | 234.23K | 152.85K | 96430 | 95011 | - | 4225 | 7200 | 2665 |
| accountPayables | 234.23K | 152.85K | 96430 | 95011 | - | 4225 | 7200 | 2665 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 339.35K | 347.51K | 277.21K | 237.02K | 198.8K | 75728 | 34378 | 60075 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 103.76K | 152.7K | 8610 | 5122 | 3958 |
| totalCurrentLiabilities | 573.58K | 500.36K | 373.64K | 435.79K | 351.5K | 88563 | 46700 | 66698 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -46700 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | -46700 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 573.58K | 500.36K | 373.64K | 435.79K | 351.5K | 88563 | - | 66698 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 29278 | 257 | 80635 | 61075 | 51975 | 5975 | 1600 | 28000 |
| retainedEarnings | -29.39M | -26.13M | -24.4M | -15.94M | -14.54M | -6.74M | -4.19M | -328.71K |
| additionalPaidInCapital | 28.79M | 25.63M | 23.94M | 15.44M | 14.18M | 6.89M | 4.52M | 1.48M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.26M | -1.73M | -7995 | -314.47K | -14.8M | -780.92K | -3.86M | -212.28K |
| depreciationAndAmortization | - | - | - | - | - | - | 76039 | 52500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7788 | - | - | - | - | - |
| changeInWorkingCapital | 95453 | 56421 | 1419 | 61626 | 108.41K | -40883 | 5823 | -120.86K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 23754 | -23754 | - | - | - |
| accountsPayables | - | - | - | - | - | - | 5823 | -120.86K |
| otherWorkingCapital | 95453 | 56421 | 1419 | 37872 | 132.17K | -40883 | - | - |
| otherNonCashItems | 3.1M | 1.61M | 174.33 | 45339 | 1.28M | 751.3K | 3.86M | 1.68M |
| netCashProvidedByOperatingActivities | -66834 | -70301 | -32.67 | -207.5K | -13.42M | -70496 | 79720 | 1.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -1.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 13.35M | - | 19180 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 13.35M | - | 19180 | -1.41M |
| netDebtIssuance | 66834 | 70301 | 32669 | 98133 | 65784 | 137.28K | -48835 | 11556 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 66834 | 70301 | 32669 | 98133 | 65784 | 137.28K | -48835 | 11556 |
| netStockIssuance | - | - | - | 109.32K | - | -66788 | - | - |
| netCommonStockIssuance | - | - | - | 109.32K | - | -66788 | - | - |
| commonStockIssuance | - | - | - | 109.32K | - | 58212 | - | - |
| commonStockRepurchased | - | - | - | - | - | -125K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 32.67 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 66834 | 70301 | 32.67 | 207.46K | 65784 | 70496 | -48835 | 11556 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 19854 | 15967 | 981.97K | 33668 | 1.52M | 33054 | -2.13M | 2.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.1K | 27935 | 19854 | 15967 | 981.97K | 33668 | 1.52M | 33054 | -2.13M | 2.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 108.1K | 27935 | 19854 | 15967 | 981.97K | 33668 | 1.52M | 33054 | -2.13M | 2.94M |
| costAndExpenses | 108.1K | 27935 | 19854 | 15967 | 981.97K | 33668 | 1.52M | 33054 | -2.13M | 2.94M |
| netInterestIncome | -9450 | -8367 | -9328 | -8488 | -9046 | -9813 | -8737 | -9166 | -14335 | 1428 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1428 |
| interestExpense | 9450 | 8367 | 9328 | 8488 | 9046 | 9813 | 8737 | 9166 | 14335 | - |
| depreciationAndAmortization | - | - | - | 15966 | 981.97K | 33668 | 1.52M | 33054 | - | 2.94M |
| ebitda | -108.1K | -27935 | -19854 | -1 | 73966 | -33668 | -1.52M | -33054 | 1.26M | -2.94M |
| ebit | -108.1K | -27935 | -19854 | -15967 | -908K | -33668 | -1.52M | -33054 | 1.26M | -2.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -73582 | - | - | - | 875K | -1430 |
| operatingIncome | -108.1K | -27935 | -19854 | -15966 | -982K | -33668 | -1.52M | -33054 | 2.13M | -2.94M |
| totalOtherIncomeExpensesNet | -9450 | -8367 | -9328 | -8488 | 64536 | -9813 | -8737 | -9166 | -889K | 1428 |
| incomeBeforeTax | -117.55K | -36302 | -29182 | -24455 | -917K | -43481 | -1.53M | -42220 | 1.24M | -2.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -117.55K | -36302 | -29182 | -24455 | -917K | -43481 | -1.53M | -42220 | 1.24M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.55K | -36302 | -29182 | -24455 | -917K | -43481 | -1.53M | -42220 | 1.24M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.55K | -36302 | -29182 | -24455 | -917.43K | -43481 | -1.53M | -42220 | 1.24M | -2.94M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.18 | -6.26 | -0.18 | 5.63 | -15.44 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 17 | 33 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 17 | 33 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 17 | 33 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 875K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 5000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 875K | 5000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | 875K | 5017 | 10033 |
| totalPayables | 254K | 239.67K | 234.23K | 243.24K | 212.42K | 162.02K | 152.85K | 114.55K | - | - |
| accountPayables | 254K | 239.67K | 234.23K | 243.24K | 212.42K | 162.02K | 152.85K | 114.55K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 373.22K | 358.36K | 339.35K | 404.73K | 392.06K | 380.57K | 347.51K | 306.04K | 285.32K | 237.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 275.18K | 198.77K |
| totalCurrentLiabilities | 627.21K | 598.03K | 573.58K | 647.97K | 604.49K | 542.58K | 500.36K | 420.59K | 560.5K | 435.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 627.21K | 598.03K | 573.58K | 647.97K | 604.49K | 542.58K | 500.36K | 420.59K | 560.5K | 435.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29278 | 29278 | 29278 | 244 | 109.64K | 109.64K | 257 | 109.64K | 61075 | 61075 |
| retainedEarnings | -29.45M | -29.42M | -29.39M | -28.48M | -28.43M | -26.91M | -26.13M | -27.37M | -16.11M | -15.94M |
| additionalPaidInCapital | 28.79M | 28.79M | 28.79M | 27.83M | 27.72M | 26.25M | 25.63M | 27.72M | 15.49M | 15.44M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29182 | -24.46 | -917.43K | -43481 | -1525 | -42.22 | 1.24M | -2.94M | -20047 | -111.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14328 | 5440 | 5066 | 30813 | 50408 | 9166 | 38298 | 2239 | 15272 | 61136 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14328 | 5440 | 5066 | 30813 | 50408 | 9166 | 38298 | 2239 | 15272 | 61136 |
| otherNonCashItems | 14328 | 5.44 | 902.75K | 43481 | 1513 | 9.17 | -1.32M | 2.93M | -51850 | 49845 |
| netCashProvidedByOperatingActivities | -14854 | -19.02 | -9613 | -12668 | -11.5 | -33.05 | -41476 | -8104 | -56625 | -306.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 14854 | 19015 | 9613 | 12668 | 11499 | 33054 | 41476 | 8104 | 71629 | -14715 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 14854 | 19015 | 9613 | 12668 | 11499 | 33054 | 41476 | 8104 | 71629 | -14715 |
| netStockIssuance | - | - | - | - | - | - | - | - | -15000 | 15000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -15000 | 15000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | -15000 | 15000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14854 | 19.02 | - | - | 11.5 | 33.05 | - | - | - | - |
| netCashProvidedByFinancingActivities | 14854 | 19.02 | 9613 | 12668 | 11.5 | 33.05 | 41476 | 8104 | 56629 | 285 |