Lantronix, Inc.
LTRX
$5.12
$0.173.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.19M | 20.10M | 20.00M | 19.21M | 26.40M |
| Total Receivables | 22.38M | 28.16M | 25.29M | 33.95M | 33.52M |
| Inventory | 26.76M | 26.37M | 28.15M | 29.07M | 29.53M |
| Prepaid Expenses | 2.86M | 2.36M | 2.69M | 3.02M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.00K | 404.00K | 341.00K | 305.00K | 254.00K |
| Total Current Assets | 74.42M | 77.39M | 76.46M | 85.55M | 92.62M |
|
|
|||||
| Total Current Assets | 74.42M | 77.39M | 76.46M | 85.55M | 92.62M |
| Net Property, Plant & Equipment | 10.22M | 10.88M | 11.74M | 12.59M | 12.81M |
| Long-term Investments | 31.09M | 31.09M | 31.09M | 30.49M | 27.82M |
| Goodwill | 31.09M | 31.09M | 31.09M | 30.49M | 27.82M |
| Total Other Intangibles | 3.14M | 3.74M | 4.31M | 4.91M | 4.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.00K | 624.00K | 584.00K | 683.00K | 607.00K |
| Total Assets | 119.57M | 123.72M | 124.19M | 134.22M | 137.86M |
|
|
|||||
| Total Accounts Payable | 9.84M | 13.46M | 11.14M | 16.15M | 17.38M |
| Total Accrued Expenses | 6.03M | 5.35M | 5.79M | 5.25M | 6.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 4.66M | 4.67M | 4.75M | 4.75M |
| Total Finance Division Other Current Liabilities | 7.21M | 6.95M | 6.98M | 7.29M | 6.94M |
| Total Other Current Liabilities | 7.21M | 6.95M | 6.98M | 7.29M | 6.94M |
| Total Current Liabilities | 24.72M | 30.42M | 28.57M | 33.44M | 35.51M |
|
|
|||||
| Total Current Liabilities | 24.72M | 30.42M | 28.57M | 33.44M | 35.51M |
| Long-Term Debt | 10.66M | 8.68M | 9.46M | 11.63M | 12.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.43M | 7.81M | 8.00M | 8.41M | 8.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.43M | 2.69M | 2.84M | 2.81M |
| Total Liabilities | 45.12M | 49.34M | 48.72M | 56.31M | 58.93M |
|
|
|||||
| Common Stock & APIC | 309.87M | 308.40M | 306.86M | 305.44M | 304.08M |
| Retained Earnings | -235.80M | -234.39M | -231.76M | -227.90M | -225.52M |
| Treasury Stock & Other | 371.00K | 371.00K | 371.00K | 371.00K | 371.00K |
| Total Common Equity | 74.45M | 74.38M | 75.47M | 77.91M | 78.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.45M | 74.38M | 75.47M | 77.91M | 78.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.45M | 74.38M | 75.47M | 77.91M | 78.93M |
|
|
|||||