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 | 386.80K | 540.60K | 694.40K | 1.48M | 2.26M |
| Total Depreciation and Amortization | 1.23M | 1.24M | 1.25M | 1.17M | 1.09M |
| Total Amortization of Deferred Charges | 400.00 | 300.00 | 200.00 | 100.00 | 0.00 |
| Total Other Non-Cash Items | 146.00K | 159.60K | 173.20K | -348.50K | -870.20K |
| Change in Net Operating Assets | -822.00K | -387.90K | 46.20K | -868.20K | -1.78M |
| Cash from Operations | 945.40K | 1.55M | 2.16M | 1.43M | 695.80K |
| Capital Expenditure | -2.74M | -2.78M | -2.81M | -1.84M | -871.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -1.82M | -1.81M | -1.59M | -1.37M |
| Cash from Investing | -4.58M | -4.60M | -4.63M | -3.44M | -2.24M |
| Total Debt Issued | 1.49M | 787.80K | 85.20K | 538.10K | 991.00K |
| Total Debt Repaid | -368.20K | -912.70K | -1.46M | -1.34M | -1.22M |
| Issuance of Common Stock | 6.50M | 7.45M | 8.40M | 5.35M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.60K | -104.70K | -95.80K | -155.40K | -215.00K |
| Cash from Financing | 7.50M | 7.22M | 6.94M | 4.39M | 1.85M |
| Foreign Exchange rate Adjustments | 4.30M | 2.13M | -43.40K | -58.60K | -73.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -500.00 | -1.00K |
| Net Change in Cash | 8.18M | 6.30M | 4.43M | 2.33M | 228.20K |