Lytus Technologies Holdings PTV. Ltd.
LYT · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $313 | $246 | $246 |
| Short-Term Investments | $4,650 | $4,650 | $0 | $0 |
| Receivables | $3,537 | $3,537 | $4,054 | $3,682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,408 | $3,408 | $5,789 | $6,161 |
| Total Curr. Assets | $11,909 | $11,909 | $10,090 | $10,090 |
| Property Plant & Equip (Net) | $12,046 | $12,046 | $11,336 | $11,336 |
| Goodwill | $723 | $723 | $727 | $0 |
| Intangibles | $301 | $301 | $307 | $1,034 |
| Long-Term Investments | $291 | $291 | $0 | $0 |
| Tax Assets | $0 | $0 | $70 | $0 |
| Other NC Assets | $8,904 | $8,904 | $9,033 | $9,104 |
| Total NC Assets | $22,264 | $22,264 | $21,473 | $21,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,173 | $34,173 | $31,563 | $31,563 |
| Liabilities | – | – | – | – |
| Payables | $8,699 | $8,699 | $8,383 | $0 |
| Short-Term Debt | $674 | $674 | $1,864 | $1,728 |
| Tax Payable | $0 | $0 | $252 | $0 |
| Deferred Revenue | $0 | $0 | $415 | $0 |
| Other Curr. Liab. | $4,028 | $4,028 | $3,062 | $3,817 |
| Total Curr. Liab. | $13,402 | $13,402 | $13,975 | $13,975 |
| LT Debt | $641 | $641 | $1,012 | $770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $495 | $0 |
| Other NC Liab. | $1,197 | $1,197 | $102 | $839 |
| Total NC Liab. | $1,839 | $1,839 | $1,609 | $1,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $52 | $377 | $0 |
| Total Liabilities | $15,240 | $15,240 | $15,584 | $15,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568 | $568 | $539 | $539 |
| Retained Earnings | -$9,365 | -$9,365 | -$9,951 | $0 |
| AOCI | $5,556 | $5,556 | $5,565 | $12,425 |
| Other Equity | $19,081 | $19,081 | $16,812 | $0 |
| Total Equity | $15,840 | $15,840 | $12,964 | $12,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,093 | $3,093 | $3,015 | $3,015 |
| Total Liab. & Tot. Equity | $34,173 | $34,173 | $31,563 | $31,563 |
| Net Debt | $1,002 | $1,002 | $2,629 | $2,252 |