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 | -93.52% | -93.52% | 142.43% | 142.43% | 246.30% |
| Total Depreciation and Amortization | 33.35% | 33.35% | 36.62% | 36.62% | 19.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.29% | 100.29% | -70.98% | -70.98% | -136.19% |
| Change in Net Operating Assets | 310.91% | 310.91% | -267.28% | -267.28% | -166.60% |
| Cash from Operations | 285.83% | 285.83% | -51.10% | -51.10% | -82.94% |
| Capital Expenditure | -4,956.12% | -4,956.12% | 53.88% | 53.88% | 100.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.46% | -36.46% | 68.52% | 68.52% | 29.48% |
| Cash from Investing | -203.17% | -203.17% | 56.85% | 56.85% | 82.84% |
| Total Debt Issued | 670.33% | 670.33% | -- | -- | 456.12% |
| Total Debt Repaid | -5,318.18% | -5,318.18% | -18,943.75% | -18,943.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.85% | 73.85% | 46.51% | 46.51% | 91.90% |
| Cash from Financing | 616.19% | 616.19% | -45.48% | -45.48% | 1,655.74% |
| Foreign Exchange rate Adjustments | 1,013.33% | 1,013.33% | -6,980.00% | -6,980.00% | 31.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 86.84% |
| Net Change in Cash | 2,605.46% | 2,605.46% | 129.54% | 129.54% | 104.25% |