Lytus Technologies Holdings PTV. Ltd.
LYTHF
$0.021
-$0.0022-9.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.96M | 4.96M | 4.47M | 4.47M | 3.14M |
| Total Receivables | 4.73M | 4.73M | 3.68M | 3.68M | 3.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.10K | 90.10K | -- | -- | 20.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 2.13M | 1.94M | 1.94M | 2.11M |
| Total Current Assets | 11.91M | 11.91M | 10.09M | 10.09M | 8.82M |
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| Total Current Assets | 11.91M | 11.91M | 10.09M | 10.09M | 8.82M |
| Net Property, Plant & Equipment | 12.05M | 12.05M | 11.34M | 11.34M | 11.24M |
| Long-term Investments | 722.60K | 722.60K | -- | -- | 728.10K |
| Goodwill | 722.60K | 722.60K | -- | -- | 728.10K |
| Total Other Intangibles | 300.70K | 300.70K | 1.03M | 1.03M | 315.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90M | 8.90M | 8.82M | 8.82M | 9.35M |
| Total Assets | 34.17M | 34.17M | 31.56M | 31.56M | 30.74M |
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| Total Accounts Payable | 8.70M | 8.70M | 8.38M | 8.38M | 8.60M |
| Total Accrued Expenses | 331.20K | 331.20K | 153.50K | 153.50K | 126.80K |
| Short-term Debt | 388.90K | 388.90K | 1.49M | 1.49M | 4.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.30K | 285.30K | 373.50K | 373.50K | 142.90K |
| Total Finance Division Other Current Liabilities | 3.70M | 3.70M | 3.58M | 3.58M | 5.40M |
| Total Other Current Liabilities | 3.70M | 3.70M | 3.58M | 3.58M | 5.40M |
| Total Current Liabilities | 13.40M | 13.40M | 13.98M | 13.98M | 19.01M |
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| Total Current Liabilities | 13.40M | 13.40M | 13.98M | 13.98M | 19.01M |
| Long-Term Debt | 641.40K | 641.40K | 769.80K | 769.80K | -- |
| Short-term Debt | 388.90K | 388.90K | 1.49M | 1.49M | 4.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.20M | 839.00K | 839.00K | 752.30K |
| Total Liabilities | 15.24M | 15.24M | 15.58M | 15.58M | 19.77M |
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| Common Stock & APIC | 19.65M | 19.65M | 17.35M | 17.35M | 14.26M |
| Retained Earnings | -9.37M | -9.37M | -9.95M | -9.95M | -5.90M |
| Treasury Stock & Other | 5.56M | 5.56M | 5.56M | 5.56M | -135.60K |
| Total Common Equity | 15.84M | 15.84M | 12.96M | 12.96M | 8.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.84M | 15.84M | 12.96M | 12.96M | 8.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.09M | 3.02M | 3.02M | 2.75M |
| Total Equity | 18.93M | 18.93M | 15.98M | 15.98M | 10.97M |
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