Lytus Technologies Holdings PTV. Ltd. LYTHF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 157.49% | 0.00% | -81.54% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.22% | 0.00% | 1.65% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 4,666.67% | 0.00% | -98.24% | 0.00% |
| Change in Net Operating Assets | 0.00% | -266.26% | 0.00% | 203.87% | 0.00% |
| Cash from Operations | 0.00% | -152.31% | 0.00% | 989.23% | 0.00% |
| Capital Expenditure | 0.00% | 55.86% | 0.00% | -108.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 89.37% | 0.00% | -946.14% | 0.00% |
| Cash from Investing | 0.00% | 71.44% | 0.00% | -232.83% | 0.00% |
| Total Debt Issued | 0.00% | 1,549.30% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 45.55% | 0.00% | 80.44% | 0.00% |
| Issuance of Common Stock | 0.00% | -93.61% | 0.00% | 165.73% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -69.19% | 0.00% | 21.27% | 0.00% |
| Cash from Financing | 0.00% | -73.03% | 0.00% | 476.59% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 15,500.00% | 0.00% | 138.70% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -12.52% | 0.00% | 6,409.25% | 0.00% |