Lytus Technologies Holdings PTV. Ltd. LYTHF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.26M | 4.26M | 4.67M | 4.67M | 4.96M |
| Total Receivables | 10.68M | 10.68M | 4.42M | 4.42M | 4.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.40K | 41.40K | 25.30K | 25.30K | 90.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93M | 7.93M | 6.02M | 6.02M | 2.13M |
| Total Current Assets | 22.90M | 22.90M | 15.14M | 15.14M | 11.91M |
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| Total Current Assets | 22.90M | 22.90M | 15.14M | 15.14M | 11.91M |
| Net Property, Plant & Equipment | 13.29M | 13.29M | 13.23M | 13.23M | 12.05M |
| Long-term Investments | 681.70K | 681.70K | 708.90K | 708.90K | 722.60K |
| Goodwill | 681.70K | 681.70K | 708.90K | 708.90K | 722.60K |
| Total Other Intangibles | 538.80K | 538.80K | 374.20K | 374.20K | 300.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46M | 9.46M | 10.93M | 10.93M | 8.90M |
| Total Assets | 46.87M | 46.87M | 40.37M | 40.37M | 34.17M |
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| Total Accounts Payable | 14.10M | 14.10M | 6.43M | 6.43M | 8.70M |
| Total Accrued Expenses | 318.50K | 318.50K | 115.70K | 115.70K | 331.20K |
| Short-term Debt | 63.70K | 63.70K | 203.10K | 203.10K | 388.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.90K | 121.90K | 320.90K | 320.90K | 285.30K |
| Total Finance Division Other Current Liabilities | 3.13M | 3.13M | 6.29M | 6.29M | 3.70M |
| Total Other Current Liabilities | 3.13M | 3.13M | 6.29M | 6.29M | 3.70M |
| Total Current Liabilities | 17.74M | 17.74M | 13.36M | 13.36M | 13.40M |
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| Total Current Liabilities | 17.74M | 17.74M | 13.36M | 13.36M | 13.40M |
| Long-Term Debt | 2.22M | 2.22M | 678.40K | 678.40K | 641.40K |
| Short-term Debt | 63.70K | 63.70K | 203.10K | 203.10K | 388.90K |
| Capital Leases | -- | -- | 511.60K | 511.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 939.50K | 939.50K | 604.50K | 604.50K | 1.20M |
| Total Liabilities | 20.90M | 20.90M | 15.15M | 15.15M | 15.24M |
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| Common Stock & APIC | 24.51M | 24.51M | 24.12M | 24.12M | 19.65M |
| Retained Earnings | -3.26M | -3.26M | -3.54M | -3.54M | -9.37M |
| Treasury Stock & Other | 1.37M | 1.37M | 1.44M | 1.44M | 5.56M |
| Total Common Equity | 22.63M | 22.63M | 22.03M | 22.03M | 15.84M |
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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 | 22.63M | 22.63M | 22.03M | 22.03M | 15.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.35M | 3.35M | 3.19M | 3.19M | 3.09M |
| Total Equity | 25.98M | 25.98M | 25.22M | 25.22M | 18.93M |
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