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 | -82.85% | -57.49% | 141.45% | 231.96% | 189.40% |
| Total Depreciation and Amortization | 12.92% | 23.03% | 34.95% | 31.99% | 28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.78% | 124.11% | 138.15% | -123.18% | -125.14% |
| Change in Net Operating Assets | 53.89% | 53.17% | -63.28% | -200.78% | -211.61% |
| Cash from Operations | 35.87% | 96.60% | 144.29% | -33.01% | -79.44% |
| Capital Expenditure | -214.73% | -97.95% | -45.37% | 64.65% | 89.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.55% | -18.07% | -5.70% | 19.14% | 38.31% |
| Cash from Investing | -103.97% | -56.12% | -26.73% | 47.02% | 75.92% |
| Total Debt Issued | 50.39% | -60.30% | -97.14% | -79.07% | -54.23% |
| Total Debt Repaid | 69.90% | -47.93% | -13,392.59% | -15,483.72% | -19,012.50% |
| Issuance of Common Stock | 182.70% | 548.43% | -- | 474.81% | 23.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.16% | 56.06% | 63.38% | 86.80% | 89.73% |
| Cash from Financing | 305.58% | 216.96% | 156.36% | 89.66% | -3.99% |
| Foreign Exchange rate Adjustments | 5,929.00% | 5,573.52% | -985.00% | -1,146.81% | -1,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 88.37% | 86.84% |
| Net Change in Cash | 3,482.91% | 7,651.78% | 6,850.30% | 214.00% | 105.68% |