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 | 0.00% | -81.55% | 0.00% | -64.88% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.65% | 0.00% | 31.19% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -98.24% | 0.00% | 116.36% | 0.00% |
| Change in Net Operating Assets | 0.00% | 203.87% | 0.00% | -103.06% | 0.00% |
| Cash from Operations | 0.00% | 989.23% | 0.00% | -64.58% | 0.00% |
| Capital Expenditure | 0.00% | -108.96% | 0.00% | -2,423.98% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -946.14% | 0.00% | 86.96% | 0.00% |
| Cash from Investing | 0.00% | -232.83% | 0.00% | 8.91% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 80.44% | 0.00% | -27,600.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 21.27% | 0.00% | 66.79% | 0.00% |
| Cash from Financing | 0.00% | 476.59% | 0.00% | 24.21% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 138.70% | 0.00% | -2,260.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.00% | 6,409.25% | 0.00% | -58.44% | 0.00% |