Lytus Techs Hldgs Ptv (LYTHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,675 | 314 | 246 | 85 | 312 |
| Marketable Securities | 5,860 | 4,650 | 4,223 | 3,050 | 2,530 |
| Receivables | 3,352 | 3,537 | 3,682 | 3,345 | 1,832 |
| Other current assets | 1,250 | 3,408 | 1,939 | 2,341 | 1,652 |
| TOTAL | $15,137 | $11,909 | $10,090 | $8,821 | $6,326 |
| Non-Current Assets | |||||
| PPE Net | 15,538 | 11,120 | 12,048 | N/A | 10,281 |
| Investments And Advances | 310 | 291 | 286 | 286 | 275 |
| Intangibles | 0 | 1,023 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,700 | 9,830 | 9,853 | 10,389 | 9,890 |
| TOTAL | $27,548 | $22,264 | $22,187 | $10,675 | $20,446 |
| Total Assets | $40,373 | $34,173 | $31,563 | $30,739 | $26,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396 | 622 | 1,728 | 4,760 | 3,889 |
| Accounts payable and accrued liabilities | 6,471 | 8,749 | 8,430 | 8,651 | 6,803 |
| Accrued Expenses | 3 | 5 | 0 | 0 | 0 |
| Other current liabilities | 6,396 | 3,779 | 3,657 | 5,275 | 4,167 |
| TOTAL | $13,360 | $13,402 | $13,976 | $19,014 | $15,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678 | 641 | 770 | N/A | 10 |
| Other Non-Current Liabilities | 609 | 757 | 344 | 379 | 394 |
| TOTAL | $1,794 | $1,839 | $1,609 | $752 | $882 |
| Total Liabilities | $15,154 | $15,240 | $15,584 | $19,766 | $16,141 |
| Shareholders' Equity | |||||
| Common Shares | 1,168 | 568 | 539 | 417 | 376 |
| Retained earnings | -3,537 | -9,365 | -9,951 | -5,901 | -4,519 |
| Other shareholders' equity | 4,633 | 8,649 | 8,579 | 2,617 | 2,413 |
| TOTAL | $25,219 | $18,933 | $15,979 | $10,973 | $10,745 |
| Total Liabilities And Equity | $40,373 | $34,173 | $31,563 | $30,739 | $26,886 |