Production (Stage)
Lantronix, Inc.
LTRX
$2.28
$0.11175.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11% | -27.22% | 0.60% | 6.47% | 11.27% |
| Total Receivables | -25.51% | 1.26% | 2.58% | 8.56% | -6.36% |
| Inventory | -3.16% | -1.57% | 6.63% | -31.70% | -5.19% |
| Prepaid Expenses | -11.11% | 3.74% | 36.15% | -11.35% | -14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.80% | 20.08% | 30.93% | 13.45% | -- |
| Total Current Assets | -10.62% | -7.63% | 4.13% | -9.13% | -2.02% |
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| Total Current Assets | -10.62% | -7.63% | 4.13% | -9.13% | -2.02% |
| Net Property, Plant & Equipment | -6.70% | -1.73% | -5.71% | -6.56% | -5.80% |
| Long-term Investments | 1.96% | 9.59% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.96% | 9.59% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.22% | 22.75% | -23.82% | -19.97% | -16.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.49% | 12.52% | 1.17% | 2.39% | -0.51% |
| Total Assets | -7.48% | -2.64% | 1.21% | -7.59% | -2.79% |
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| Total Accounts Payable | -31.02% | -7.08% | 65.91% | -25.46% | 43.97% |
| Total Accrued Expenses | 10.23% | -18.55% | -19.96% | 7.23% | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 0.08% | -0.48% | -1.85% | -1.16% |
| Total Finance Division Other Current Liabilities | -4.32% | 5.09% | 1.11% | -60.00% | -36.00% |
| Total Other Current Liabilities | -4.32% | 5.09% | 1.11% | -60.00% | -36.00% |
| Total Current Liabilities | -14.56% | -5.83% | 17.74% | -30.79% | -9.20% |
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| Total Current Liabilities | -14.56% | -5.83% | 17.74% | -30.79% | -9.20% |
| Long-Term Debt | -18.68% | -6.28% | -6.13% | -5.38% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | 2.51% | -4.22% | -4.75% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | 0.89% | -3.53% | 5.12% | 3.05% |
| Total Liabilities | -13.48% | -4.44% | 7.43% | -20.86% | -7.40% |
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| Common Stock & APIC | 0.47% | 0.45% | 0.03% | 0.96% | 0.58% |
| Retained Earnings | -1.70% | -1.05% | -1.12% | 0.17% | -0.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.14% | -1.29% | -2.98% | 4.19% | 1.70% |
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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 | -3.14% | -1.29% | -2.98% | 4.19% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -1.29% | -2.98% | 4.19% | 1.70% |
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