Lantronix, Inc. LTRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.14% | 2.40% | 3.48% | 10.41% | 0.50% |
| Total Receivables | 18.13% | 0.08% | 8.93% | -20.54% | 11.38% |
| Inventory | -2.34% | -2.41% | 1.19% | 1.46% | -6.32% |
| Prepaid Expenses | -10.71% | -23.88% | 15.72% | 21.47% | -12.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | -28.57% | -26.47% | -41.09% | 18.48% |
| Total Current Assets | 52.56% | -1.18% | 4.67% | -3.84% | 1.21% |
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| Total Current Assets | 52.56% | -1.18% | 4.67% | -3.84% | 1.21% |
| Net Property, Plant & Equipment | -1.10% | -5.78% | -6.75% | -6.04% | -7.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.45% | -8.49% | -19.04% | -15.97% | -13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42% | -3.60% | -3.75% | 11.06% | 6.85% |
| Total Assets | 33.59% | -1.41% | 1.81% | -3.36% | -0.38% |
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| Total Accounts Payable | 22.15% | 6.58% | 33.72% | -26.93% | 20.89% |
| Total Accrued Expenses | 7.90% | -3.53% | 11.84% | 12.69% | -7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | -3.01% | -3.04% | -64.75% | -0.09% |
| Total Finance Division Other Current Liabilities | 4.57% | -12.45% | -4.66% | 3.84% | -0.43% |
| Total Other Current Liabilities | 4.57% | -12.45% | -4.66% | 3.84% | -0.43% |
| Total Current Liabilities | 14.18% | -0.97% | 14.74% | -18.73% | 6.49% |
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| Total Current Liabilities | 14.18% | -0.97% | 14.74% | -18.73% | 6.49% |
| Long-Term Debt | -- | -10.19% | -9.24% | 22.78% | -8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | -5.70% | -5.29% | -4.85% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55% | -4.49% | -3.26% | -5.19% | -9.81% |
| Total Liabilities | -9.85% | -3.73% | 4.86% | -8.56% | 1.28% |
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| Common Stock & APIC | 14.43% | 0.40% | 0.42% | 0.48% | 0.50% |
| Retained Earnings | -0.11% | -0.50% | -0.56% | -0.60% | -1.14% |
| Treasury Stock & Other | 0.00% | -7.28% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 60.17% | 0.07% | -0.04% | 0.10% | -1.45% |
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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 | 60.17% | 0.07% | -0.04% | 0.10% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.17% | 0.07% | -0.04% | 0.10% | -1.45% |
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