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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,794.85% | 1,794.85% | 58.31% | 58.31% | -91.32% |
| Total Receivables | 9.84% | 9.84% | 32.86% | 32.86% | 96.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 337.38% | 337.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39% | 3.39% | 0.96% | 0.96% | 304.44% |
| Total Current Assets | 50.02% | 50.02% | 35.00% | 35.00% | 59.50% |
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| Total Current Assets | 50.02% | 50.02% | 35.00% | 35.00% | 59.50% |
| Net Property, Plant & Equipment | 16.68% | 16.68% | 7.15% | 7.15% | 9.05% |
| Long-term Investments | -2.45% | -2.45% | -0.76% | -0.76% | -- |
| Goodwill | -2.45% | -2.45% | -0.76% | -0.76% | -- |
| Total Other Intangibles | 21.69% | 21.69% | -4.63% | -4.63% | -71.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40% | 20.40% | -4.73% | -4.73% | -0.01% |
| Total Assets | 27.91% | 27.91% | 11.17% | 11.17% | 17.40% |
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| Total Accounts Payable | -23.29% | -23.29% | 1.14% | 1.14% | 24.10% |
| Total Accrued Expenses | -24.63% | -24.63% | 161.20% | 161.20% | 17.81% |
| Short-term Debt | -86.37% | -86.37% | -91.80% | -91.80% | -61.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.08% | -14.08% | 99.65% | 99.65% | 183.17% |
| Total Finance Division Other Current Liabilities | 75.91% | 75.91% | -31.51% | -31.51% | -18.05% |
| Total Other Current Liabilities | 75.91% | 75.91% | -31.51% | -31.51% | -18.05% |
| Total Current Liabilities | -4.41% | -4.41% | -29.52% | -29.52% | -8.41% |
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| Total Current Liabilities | -4.41% | -4.41% | -29.52% | -29.52% | -8.41% |
| Long-Term Debt | -11.87% | -11.87% | -- | -- | 7,447.06% |
| Short-term Debt | -86.37% | -86.37% | -91.80% | -91.80% | -61.57% |
| Capital Leases | 111.40% | 111.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | 1.24% | 59.14% | 59.14% | -31.57% |
| Total Liabilities | -2.76% | -2.76% | -22.90% | -22.90% | -3.45% |
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| Common Stock & APIC | 39.03% | 39.03% | 37.82% | 37.82% | 35.02% |
| Retained Earnings | 64.46% | 64.46% | -58.70% | -58.70% | -120.21% |
| Treasury Stock & Other | -74.10% | -74.10% | 4,197.71% | 4,197.71% | 4,526.89% |
| Total Common Equity | 69.91% | 69.91% | 92.69% | 92.69% | 57.98% |
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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 | 69.91% | 69.91% | 92.69% | 92.69% | 57.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.86% | 5.86% | 12.38% | 12.38% | 18.77% |
| Total Equity | 57.82% | 57.82% | 72.54% | 72.54% | 48.72% |
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