Lytus Technologies Holdings PTV. Ltd.
LYTHF
$0.009
$0.00078.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.67M | 4.67M | 4.96M | 4.96M | 246.70K |
| Total Receivables | 4.42M | 4.42M | 4.73M | 4.73M | 4.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30K | 25.30K | 90.10K | 90.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02M | 6.02M | 2.13M | 2.13M | 5.82M |
| Total Current Assets | 15.14M | 15.14M | 11.91M | 11.91M | 10.09M |
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| Total Current Assets | 15.14M | 15.14M | 11.91M | 11.91M | 10.09M |
| Net Property, Plant & Equipment | 13.23M | 13.23M | 12.05M | 12.05M | 11.34M |
| Long-term Investments | 708.90K | 708.90K | 722.60K | 722.60K | 726.70K |
| Goodwill | 708.90K | 708.90K | 722.60K | 722.60K | 726.70K |
| Total Other Intangibles | 374.20K | 374.20K | 300.70K | 300.70K | 307.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62M | 10.62M | 8.90M | 8.90M | 8.82M |
| Total Assets | 40.37M | 40.37M | 34.17M | 34.17M | 31.56M |
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| Total Accounts Payable | 6.43M | 6.43M | 8.70M | 8.70M | 8.38M |
| Total Accrued Expenses | 115.70K | 115.70K | 331.20K | 331.20K | 153.50K |
| Short-term Debt | 203.10K | 203.10K | 388.90K | 388.90K | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.90K | 320.90K | 285.30K | 285.30K | 373.50K |
| Total Finance Division Other Current Liabilities | 6.29M | 6.29M | 3.70M | 3.70M | 3.58M |
| Total Other Current Liabilities | 6.29M | 6.29M | 3.70M | 3.70M | 3.58M |
| Total Current Liabilities | 13.36M | 13.36M | 13.40M | 13.40M | 13.98M |
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| Total Current Liabilities | 13.36M | 13.36M | 13.40M | 13.40M | 13.98M |
| Long-Term Debt | 678.40K | 678.40K | 641.40K | 641.40K | 769.80K |
| Short-term Debt | 203.10K | 203.10K | 388.90K | 388.90K | 1.49M |
| Capital Leases | 511.60K | 511.60K | -- | -- | 242.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 604.50K | 604.50K | 1.20M | 1.20M | 597.10K |
| Total Liabilities | 15.15M | 15.15M | 15.24M | 15.24M | 15.58M |
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| Common Stock & APIC | 24.12M | 24.12M | 19.65M | 19.65M | 17.35M |
| Retained Earnings | -3.54M | -3.54M | -9.37M | -9.37M | -9.95M |
| Treasury Stock & Other | 1.44M | 1.44M | 5.56M | 5.56M | 5.56M |
| Total Common Equity | 22.03M | 22.03M | 15.84M | 15.84M | 12.96M |
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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 | 22.03M | 22.03M | 15.84M | 15.84M | 12.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19M | 3.19M | 3.09M | 3.09M | 3.02M |
| Total Equity | 25.22M | 25.22M | 18.93M | 18.93M | 15.98M |
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