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 | -52.47% | -52.47% | -93.52% | -93.52% | 142.42% |
| Total Depreciation and Amortization | -2.65% | -2.65% | 33.35% | 33.35% | 36.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.98% | -15.98% | 100.29% | 100.29% | -70.98% |
| Change in Net Operating Assets | -72.69% | -72.69% | 310.91% | 310.91% | -267.28% |
| Cash from Operations | -669.78% | -669.78% | 285.83% | 285.83% | -51.10% |
| Capital Expenditure | 7.77% | 7.77% | -4,956.12% | -4,956.12% | 53.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25% | -11.25% | -36.46% | -36.46% | 68.52% |
| Cash from Investing | 4.94% | 4.94% | -203.17% | -203.17% | 56.85% |
| Total Debt Issued | -- | -- | -91.40% | -91.40% | -- |
| Total Debt Repaid | 89.35% | 89.35% | -5,318.18% | -5,318.18% | -18,943.75% |
| Issuance of Common Stock | -83.03% | -83.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.21% | -33.21% | 73.85% | 73.85% | 46.51% |
| Cash from Financing | 55.51% | 55.51% | 616.19% | 616.19% | -45.48% |
| Foreign Exchange rate Adjustments | 6,137.29% | 6,137.29% | 1,013.33% | 1,013.33% | -6,980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,594.03% | 5,594.03% | 2,605.46% | 2,605.46% | 129.54% |