Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.90% | 157.14% | 2.40% | 3.48% | 10.41% |
| Total Receivables | 16.71% | 18.13% | 0.08% | 8.93% | -20.54% |
| Inventory | 20.76% | -2.34% | -2.41% | 1.19% | 1.46% |
| Prepaid Expenses | 37.48% | -10.71% | -23.88% | 15.72% | 21.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.42% | -24.00% | -28.57% | -26.47% | -41.09% |
| Total Current Assets | 1.73% | 52.56% | -1.18% | 4.67% | -3.84% |
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| Total Current Assets | 1.73% | 52.56% | -1.18% | 4.67% | -3.84% |
| Net Property, Plant & Equipment | 5.72% | -1.10% | -5.78% | -6.75% | -6.04% |
| Long-term Investments | 10.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 10.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 298.90% | -6.45% | -8.49% | -19.04% | -15.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | 17.42% | -3.60% | -3.75% | 11.06% |
| Total Assets | 7.68% | 33.59% | -1.41% | 1.81% | -3.36% |
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| Total Accounts Payable | 34.23% | 22.15% | 6.58% | 33.72% | -26.93% |
| Total Accrued Expenses | 12.91% | 7.90% | -3.53% | 11.84% | 12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.77% | 5.76% | -3.01% | -3.04% | -64.75% |
| Total Finance Division Other Current Liabilities | 11.74% | 4.57% | -12.45% | -4.66% | 3.84% |
| Total Other Current Liabilities | 11.74% | 4.57% | -12.45% | -4.66% | 3.84% |
| Total Current Liabilities | 24.52% | 14.18% | -0.97% | 14.74% | -18.73% |
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| Total Current Liabilities | 24.52% | 14.18% | -0.97% | 14.74% | -18.73% |
| Long-Term Debt | -- | -- | -10.19% | -9.24% | 22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | 0.27% | -5.70% | -5.29% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | 9.55% | -4.49% | -3.26% | -5.19% |
| Total Liabilities | 29.59% | -9.85% | -3.73% | 4.86% | -8.56% |
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| Common Stock & APIC | 0.18% | 14.43% | 0.40% | 0.42% | 0.48% |
| Retained Earnings | -0.19% | -0.11% | -0.50% | -0.56% | -0.60% |
| Treasury Stock & Other | -2.03% | 0.00% | -7.28% | 0.00% | 0.00% |
| Total Common Equity | 0.13% | 60.17% | 0.07% | -0.04% | 0.10% |
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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 | 0.13% | 60.17% | 0.07% | -0.04% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 60.17% | 0.07% | -0.04% | 0.10% |
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