Lantronix, Inc.
LTRX
$4.45
-$0.12-2.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.50% | 4.11% | -27.22% | 0.60% | 6.47% |
| Total Receivables | 11.38% | -25.51% | 1.26% | 2.58% | 8.56% |
| Inventory | -6.32% | -3.16% | -1.57% | 6.63% | -31.70% |
| Prepaid Expenses | -12.31% | -11.11% | 3.74% | 36.15% | -11.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.48% | 11.80% | 20.08% | 30.93% | 13.45% |
| Total Current Assets | 1.21% | -10.62% | -7.63% | 4.13% | -9.13% |
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| Total Current Assets | 1.21% | -10.62% | -7.63% | 4.13% | -9.13% |
| Net Property, Plant & Equipment | -7.36% | -6.70% | -1.73% | -5.71% | -6.56% |
| Long-term Investments | 0.00% | 1.96% | 9.59% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.96% | 9.59% | 0.00% | 0.00% |
| Total Other Intangibles | -13.27% | -12.22% | 22.75% | -23.82% | -19.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | -14.49% | 12.52% | 1.17% | 2.39% |
| Total Assets | -0.38% | -7.48% | -2.64% | 1.21% | -7.59% |
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| Total Accounts Payable | 20.89% | -31.02% | -7.08% | 65.91% | -25.46% |
| Total Accrued Expenses | -7.55% | 10.23% | -18.55% | -19.96% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -1.73% | 0.08% | -0.48% | -1.85% |
| Total Finance Division Other Current Liabilities | -0.43% | -4.32% | 5.09% | 1.11% | -60.00% |
| Total Other Current Liabilities | -0.43% | -4.32% | 5.09% | 1.11% | -60.00% |
| Total Current Liabilities | 6.49% | -14.56% | -5.83% | 17.74% | -30.79% |
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| Total Current Liabilities | 6.49% | -14.56% | -5.83% | 17.74% | -30.79% |
| Long-Term Debt | -8.18% | -18.68% | -6.28% | -6.13% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -4.82% | 2.51% | -4.22% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.81% | -5.15% | 0.89% | -3.53% | 5.12% |
| Total Liabilities | 1.28% | -13.48% | -4.44% | 7.43% | -20.86% |
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| Common Stock & APIC | 0.50% | 0.47% | 0.45% | 0.03% | 0.96% |
| Retained Earnings | -1.14% | -1.70% | -1.05% | -1.12% | 0.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.45% | -3.14% | -1.29% | -2.98% | 4.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.45% | -3.14% | -1.29% | -2.98% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -3.14% | -1.29% | -2.98% | 4.19% |
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