Lytus Technologies Holdings PTV. Ltd. LYTHF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -8.92% | 0.00% | -5.81% | 0.00% |
| Total Receivables | 0.00% | 141.49% | 0.00% | -6.50% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 63.64% | 0.00% | -71.92% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 31.76% | 0.00% | 182.90% | 0.00% |
| Total Current Assets | 0.00% | 51.31% | 0.00% | 27.11% | 0.00% |
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| Total Current Assets | 0.00% | 51.31% | 0.00% | 27.11% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.48% | 0.00% | 9.80% | 0.00% |
| Long-term Investments | 0.00% | -3.84% | 0.00% | -1.90% | 0.00% |
| Goodwill | 0.00% | -3.84% | 0.00% | -1.90% | 0.00% |
| Total Other Intangibles | 0.00% | 43.99% | 0.00% | 24.44% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -13.42% | 0.00% | 22.72% | 0.00% |
| Total Assets | 0.00% | 16.10% | 0.00% | 18.14% | 0.00% |
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| Total Accounts Payable | 0.00% | 119.30% | 0.00% | -26.08% | 0.00% |
| Total Accrued Expenses | 0.00% | 175.28% | 0.00% | -65.07% | 0.00% |
| Short-term Debt | 0.00% | -68.64% | 0.00% | -47.78% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -62.01% | 0.00% | 12.48% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -50.17% | 0.00% | 70.12% | 0.00% |
| Total Other Current Liabilities | 0.00% | -50.17% | 0.00% | 70.12% | 0.00% |
| Total Current Liabilities | 0.00% | 32.79% | 0.00% | -0.31% | 0.00% |
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| Total Current Liabilities | 0.00% | 32.79% | 0.00% | -0.31% | 0.00% |
| Long-Term Debt | 0.00% | 226.71% | 0.00% | 5.77% | 0.00% |
| Short-term Debt | 0.00% | -68.64% | 0.00% | -47.78% | 0.00% |
| Capital Leases | -- | -- | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 55.42% | 0.00% | -49.51% | 0.00% |
| Total Liabilities | 0.00% | 37.89% | 0.00% | -0.56% | 0.00% |
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| Common Stock & APIC | 0.00% | 1.62% | 0.00% | 22.77% | 0.00% |
| Retained Earnings | 0.00% | 7.88% | 0.00% | 62.23% | 0.00% |
| Treasury Stock & Other | 0.00% | -4.61% | 0.00% | -74.06% | 0.00% |
| Total Common Equity | 0.00% | 2.73% | 0.00% | 39.06% | 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% | 2.73% | 0.00% | 39.06% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.93% | 0.00% | 3.20% | 0.00% |
| Total Equity | 0.00% | 3.01% | 0.00% | 33.20% | 0.00% |
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