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 | 0.00% | 52.28% | 0.00% | -- | -- |
| Total Receivables | 0.00% | 10.01% | 0.00% | -- | -- |
| Inventory | 0.00% | 34.66% | 0.00% | -- | -- |
| Prepaid Expenses | 0.00% | 39.94% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 45.49% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 23.27% | 0.00% | -- | -- |
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| Total Current Assets | 0.00% | 23.27% | 0.00% | -- | -- |
| Net Property, Plant & Equipment | 0.00% | 1.11% | 0.00% | -- | -- |
| Long-term Investments | 0.00% | 2.54% | 0.00% | -- | -- |
| Goodwill | 0.00% | 2.54% | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | -5.18% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 19.38% | 0.00% | -- | -- |
| Total Assets | 0.00% | 8.30% | 0.00% | -- | -- |
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| Total Accounts Payable | 0.00% | 45.31% | 0.00% | -- | -- |
| Total Accrued Expenses | 0.00% | 68.37% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.04% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 49.65% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 49.65% | 0.00% | -- | -- |
| Total Current Liabilities | 0.00% | 49.84% | 0.00% | -- | -- |
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| Total Current Liabilities | 0.00% | 49.84% | 0.00% | -- | -- |
| Long-Term Debt | 0.00% | -3.24% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.27% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -78.98% | 0.00% | -- | -- |
| Total Liabilities | 0.00% | 8.91% | 0.00% | -- | -- |
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| Common Stock & APIC | 0.00% | 10.83% | 0.00% | -- | -- |
| Retained Earnings | 0.00% | -15.51% | 0.00% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 3.66% | 0.00% | -- | -- |
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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 | 0.00% | 3.66% | 0.00% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 3.66% | 0.00% | -- | -- |
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