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 | |
|---|---|---|---|---|---|
| Net Income | 54.10K | 54.10K | 293.20K | 293.20K | 834.80K |
| Total Depreciation and Amortization | 315.10K | 315.10K | 310.00K | 310.00K | 236.30K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.50K | 1.50K | 85.10K | 85.10K | -520.20K |
| Change in Net Operating Assets | 620.30K | 620.30K | -597.20K | -597.20K | -294.10K |
| Cash from Operations | 991.20K | 991.20K | 91.00K | 91.00K | 256.90K |
| Capital Expenditure | -951.80K | -951.80K | -455.50K | -455.50K | 19.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.50K | -827.50K | -79.10K | -79.10K | -606.40K |
| Cash from Investing | -1.78M | -1.78M | -534.60K | -534.60K | -586.90K |
| Total Debt Issued | 3.82M | 3.82M | -- | -- | 495.50K |
| Total Debt Repaid | -119.20K | -119.20K | -609.40K | -609.40K | -2.20K |
| Issuance of Common Stock | -- | -- | 1.15M | 1.15M | -- |
| Repurchase of Common Stock | -721.60K | -721.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.10K | -21.10K | -26.80K | -26.80K | -80.70K |
| Cash from Financing | 2.96M | 2.96M | 512.50K | 512.50K | 412.60K |
| Foreign Exchange rate Adjustments | 13.70K | 13.70K | -35.40K | -35.40K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -500.00 |
| Net Change in Cash | 2.18M | 2.18M | 33.50K | 33.50K | 80.60K |