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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.31% | 58.31% | 57.29% | 57.29% | -21.87% |
| Total Receivables | 32.86% | 32.86% | 79.96% | 79.96% | -93.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 337.38% | 337.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.96% | 0.96% | 34.74% | 34.74% | -- |
| Total Current Assets | 35.00% | 35.00% | 59.50% | 59.50% | -84.95% |
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| Total Current Assets | 35.00% | 35.00% | 59.50% | 59.50% | -84.95% |
| Net Property, Plant & Equipment | 7.15% | 7.15% | 9.05% | 9.05% | -- |
| Long-term Investments | -0.76% | -0.76% | -- | -- | 901.51% |
| Goodwill | -0.76% | -0.76% | -- | -- | 901.51% |
| Total Other Intangibles | -4.63% | -4.63% | -3.46% | -3.46% | -99.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | -4.73% | -0.01% | -0.01% | 534.68% |
| Total Assets | 11.17% | 11.17% | 17.40% | 17.40% | -67.14% |
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| Total Accounts Payable | 1.14% | 1.14% | 24.10% | 24.10% | 1,460.66% |
| Total Accrued Expenses | 161.20% | 161.20% | 17.81% | 17.81% | -98.66% |
| Short-term Debt | -91.80% | -91.80% | -61.57% | -61.57% | 12,486.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.65% | 99.65% | 183.17% | 183.17% | -- |
| Total Finance Division Other Current Liabilities | -31.51% | -31.51% | -18.05% | -18.05% | -82.52% |
| Total Other Current Liabilities | -31.51% | -31.51% | -18.05% | -18.05% | -82.52% |
| Total Current Liabilities | -29.52% | -29.52% | -8.41% | -8.41% | -53.55% |
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| Total Current Liabilities | -29.52% | -29.52% | -8.41% | -8.41% | -53.55% |
| Long-Term Debt | -- | -- | 7,447.06% | 7,447.06% | -- |
| Short-term Debt | -91.80% | -91.80% | -61.57% | -61.57% | 12,486.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.14% | 59.14% | -3.85% | -3.85% | -97.38% |
| Total Liabilities | -22.90% | -22.90% | -3.45% | -3.45% | -71.60% |
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| Common Stock & APIC | 37.82% | 37.82% | 35.02% | 35.02% | 10.94% |
| Retained Earnings | -58.70% | -58.70% | -120.21% | -120.21% | -156.59% |
| Treasury Stock & Other | 4,197.71% | 4,197.71% | 4,526.89% | 4,526.89% | -120.57% |
| Total Common Equity | 92.69% | 92.69% | 57.98% | 57.98% | -65.66% |
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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 | 92.69% | 92.69% | 57.98% | 57.98% | -65.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.38% | 12.38% | 18.77% | 18.77% | 144,752.63% |
| Total Equity | 72.54% | 72.54% | 48.72% | 48.72% | -54.17% |
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