Lyntris Inc.
LYNX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.16M | 29.16M | 19.15M | 19.15M | -- |
| Total Receivables | 99.49M | 99.49M | 90.43M | 90.43M | -- |
| Inventory | 24.15M | 24.15M | 17.94M | 17.94M | -- |
| Prepaid Expenses | 6.08M | 6.08M | 4.34M | 4.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.03M | 24.03M | 16.51M | 16.51M | -- |
| Total Current Assets | 182.90M | 182.90M | 148.38M | 148.38M | -- |
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| Total Current Assets | 182.90M | 182.90M | 148.38M | 148.38M | -- |
| Net Property, Plant & Equipment | 70.70M | 70.70M | 69.92M | 69.92M | -- |
| Long-term Investments | 192.07M | 192.07M | 187.32M | 187.32M | -- |
| Goodwill | 192.07M | 192.07M | 187.32M | 187.32M | -- |
| Total Other Intangibles | 54.96M | 54.96M | 57.97M | 57.97M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.43M | 15.43M | 12.93M | 12.93M | -- |
| Total Assets | 516.07M | 516.07M | 476.51M | 476.51M | -- |
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| Total Accounts Payable | 42.70M | 42.70M | 29.38M | 29.38M | -- |
| Total Accrued Expenses | 48.34M | 48.34M | 28.71M | 28.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64M | 8.64M | 8.39M | 8.39M | -- |
| Total Finance Division Other Current Liabilities | 50.88M | 50.88M | 34.00M | 34.00M | -- |
| Total Other Current Liabilities | 50.88M | 50.88M | 34.00M | 34.00M | -- |
| Total Current Liabilities | 150.56M | 150.56M | 100.48M | 100.48M | -- |
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| Total Current Liabilities | 150.56M | 150.56M | 100.48M | 100.48M | -- |
| Long-Term Debt | 272.00M | 272.00M | 281.11M | 281.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.07M | 36.07M | 37.29M | 37.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.00K | 583.00K | 2.77M | 2.77M | -- |
| Total Liabilities | 459.21M | 459.21M | 421.66M | 421.66M | -- |
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| Common Stock & APIC | 154.00M | 154.00M | 138.95M | 138.95M | -- |
| Retained Earnings | -97.14M | -97.14M | -84.09M | -84.09M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.86M | 56.86M | 54.85M | 54.85M | -- |
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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 | 56.86M | 56.86M | 54.85M | 54.85M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.86M | 56.86M | 54.85M | 54.85M | -- |
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