Lantronix, Inc.
LTRX
$5.48
$0.163.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | 10.41% | 0.50% | 4.11% | -27.22% |
| Total Receivables | 8.93% | -20.54% | 11.38% | -25.51% | 1.26% |
| Inventory | 1.19% | 1.46% | -6.32% | -3.16% | -1.57% |
| Prepaid Expenses | 15.72% | 21.47% | -12.31% | -11.11% | 3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.47% | -41.09% | 18.48% | 11.80% | 20.08% |
| Total Current Assets | 4.67% | -3.84% | 1.21% | -10.62% | -7.63% |
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| Total Current Assets | 4.67% | -3.84% | 1.21% | -10.62% | -7.63% |
| Net Property, Plant & Equipment | -6.75% | -6.04% | -7.36% | -6.70% | -1.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.96% | 9.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.96% | 9.59% |
| Total Other Intangibles | -19.04% | -15.97% | -13.27% | -12.22% | 22.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | 11.06% | 6.85% | -14.49% | 12.52% |
| Total Assets | 1.81% | -3.36% | -0.38% | -7.48% | -2.64% |
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| Total Accounts Payable | 33.72% | -26.93% | 20.89% | -31.02% | -7.08% |
| Total Accrued Expenses | 11.84% | 12.69% | -7.55% | 10.23% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | -64.75% | -0.09% | -1.73% | 0.08% |
| Total Finance Division Other Current Liabilities | -4.66% | 3.84% | -0.43% | -4.32% | 5.09% |
| Total Other Current Liabilities | -4.66% | 3.84% | -0.43% | -4.32% | 5.09% |
| Total Current Liabilities | 14.74% | -18.73% | 6.49% | -14.56% | -5.83% |
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| Total Current Liabilities | 14.74% | -18.73% | 6.49% | -14.56% | -5.83% |
| Long-Term Debt | -9.24% | 22.78% | -8.18% | -18.68% | -6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | -4.85% | -2.40% | -4.82% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.26% | -5.19% | -9.81% | -5.15% | 0.89% |
| Total Liabilities | 4.86% | -8.56% | 1.28% | -13.48% | -4.44% |
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| Common Stock & APIC | 0.42% | 0.48% | 0.50% | 0.47% | 0.45% |
| Retained Earnings | -0.56% | -0.60% | -1.14% | -1.70% | -1.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.04% | 0.10% | -1.45% | -3.14% | -1.29% |
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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 | -0.04% | 0.10% | -1.45% | -3.14% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 0.10% | -1.45% | -3.14% | -1.29% |
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