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 | 131.88% | 200.86% | 17.58% | 19.54% | -15.93% |
| Total Receivables | 50.30% | 2.32% | -3.52% | -28.19% | -33.25% |
| Inventory | 16.47% | -2.15% | -6.14% | -6.87% | -9.41% |
| Prepaid Expenses | 8.14% | -4.45% | -6.18% | 9.56% | -1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.74% | -76.49% | -63.34% | -42.62% | -6.30% |
| Total Current Assets | 60.52% | 51.74% | 0.67% | -8.95% | -19.65% |
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| Total Current Assets | 60.52% | 51.74% | 0.67% | -8.95% | -19.65% |
| Net Property, Plant & Equipment | -8.14% | -18.36% | -23.52% | -24.27% | -20.19% |
| Long-term Investments | 10.60% | 0.00% | 0.00% | 1.96% | 11.73% |
| Goodwill | 10.60% | 0.00% | 0.00% | 1.96% | 11.73% |
| Total Other Intangibles | 176.47% | -41.76% | -46.01% | -48.21% | -21.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90% | 20.99% | 10.10% | -2.34% | 14.17% |
| Total Assets | 44.39% | 29.59% | -3.36% | -9.31% | -13.27% |
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| Total Accounts Payable | 133.68% | 27.21% | 25.90% | -18.52% | -43.38% |
| Total Accrued Expenses | 31.45% | 31.20% | 12.41% | 28.44% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.11% | -64.94% | -66.88% | -66.44% | -65.36% |
| Total Finance Division Other Current Liabilities | -2.47% | -9.36% | -13.69% | -5.68% | 3.96% |
| Total Other Current Liabilities | -2.47% | -9.36% | -13.69% | -5.68% | 3.96% |
| Total Current Liabilities | 61.55% | 5.43% | -1.66% | -15.15% | -30.37% |
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| Total Current Liabilities | 61.55% | 5.43% | -1.66% | -15.15% | -30.37% |
| Long-Term Debt | -57.41% | -- | -8.11% | -16.79% | -14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.05% | -14.79% | -17.06% | -16.28% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | -4.04% | -21.00% | -21.54% | -18.17% |
| Total Liabilities | 17.93% | -16.79% | -6.51% | -15.98% | -23.44% |
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| Common Stock & APIC | 15.57% | 15.92% | 1.82% | 1.88% | 1.90% |
| Retained Earnings | -1.38% | -1.78% | -2.82% | -4.05% | -4.55% |
| Treasury Stock & Other | -9.16% | -7.28% | -7.28% | 0.00% | 0.00% |
| Total Common Equity | 60.42% | 60.36% | -1.33% | -4.48% | -5.68% |
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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 | 60.42% | 60.36% | -1.33% | -4.48% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.42% | 60.36% | -1.33% | -4.48% | -5.68% |
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