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 | -14.21% | -14.21% | 1,794.85% | 1,794.85% | 58.31% |
| Total Receivables | 125.79% | 125.79% | 9.84% | 9.84% | 32.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.05% | -54.05% | -- | -- | 337.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.76% | 272.76% | 3.39% | 3.39% | 0.96% |
| Total Current Assets | 92.32% | 92.32% | 50.02% | 50.02% | 35.00% |
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| Total Current Assets | 92.32% | 92.32% | 50.02% | 50.02% | 35.00% |
| Net Property, Plant & Equipment | 10.33% | 10.33% | 16.68% | 16.68% | 7.15% |
| Long-term Investments | -5.66% | -5.66% | -2.45% | -2.45% | -0.76% |
| Goodwill | -5.66% | -5.66% | -2.45% | -2.45% | -0.76% |
| Total Other Intangibles | 79.18% | 79.18% | 21.69% | 21.69% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 6.25% | 20.03% | 20.03% | -4.73% |
| Total Assets | 37.17% | 37.17% | 27.91% | 27.91% | 11.17% |
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| Total Accounts Payable | 62.10% | 62.10% | -23.29% | -23.29% | 1.14% |
| Total Accrued Expenses | -3.83% | -3.83% | -24.63% | -24.63% | 161.20% |
| Short-term Debt | -83.62% | -83.62% | -86.37% | -86.37% | -91.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.27% | -57.27% | -14.08% | -14.08% | 99.65% |
| Total Finance Division Other Current Liabilities | -15.22% | -15.22% | 75.91% | 75.91% | -31.51% |
| Total Other Current Liabilities | -15.22% | -15.22% | 75.91% | 75.91% | -31.51% |
| Total Current Liabilities | 32.37% | 32.37% | -4.41% | -4.41% | -29.52% |
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| Total Current Liabilities | 32.37% | 32.37% | -4.41% | -4.41% | -29.52% |
| Long-Term Debt | 245.56% | 245.56% | -11.87% | -11.87% | -- |
| Short-term Debt | -83.62% | -83.62% | -86.37% | -86.37% | -91.80% |
| Capital Leases | -- | -- | 111.40% | 111.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.53% | -21.53% | 1.24% | 1.24% | 59.14% |
| Total Liabilities | 37.11% | 37.11% | -2.76% | -2.76% | -22.90% |
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| Common Stock & APIC | 24.76% | 24.76% | 39.03% | 39.03% | 37.82% |
| Retained Earnings | 65.21% | 65.21% | 64.46% | 64.46% | -58.70% |
| Treasury Stock & Other | -75.26% | -75.26% | -74.10% | -74.10% | 4,197.71% |
| Total Common Equity | 42.86% | 42.86% | 69.91% | 69.91% | 92.69% |
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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 | 42.86% | 42.86% | 69.91% | 69.91% | 92.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.29% | 8.29% | 5.86% | 5.86% | 12.38% |
| Total Equity | 37.22% | 37.22% | 57.82% | 57.82% | 72.54% |
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