LANTRONIX, INC. Capital Expenditures Incurred but Not yet Paid
LANTRONIX, INC. (LTRX) reported Capital Expenditures Incurred but Not yet Paid of $41.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-27
- LANTRONIX, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$21.00K, a 210.53% decline year-over-year.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $13.00K.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $26.00K, a 1200.00% increase year-over-year.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $23.00K, a 91.67% increase year-over-year.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $41.00K, a 51.85% increase from fiscal 2025.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $27.00K, a 63.51% decline from fiscal 2024.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $74.00K, a 37.04% increase from fiscal 2023.
- LANTRONIX, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $54.00K, a 93.78% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$8.00K derived: sum of 2 quarters · filed 2026-08-27 | $18.00K derived: sum of 3 quarters · filed 2026-08-27 | $41.00K 10-K · filed 2026-08-27 | |
| 2026-03-31 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $39.00K derived: sum of 2 quarters · filed 2026-05-07 | $62.00K 10-Q · filed 2026-05-07 | $81.00K derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-12-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $49.00K 10-Q · filed 2026-02-05 | $68.00K derived: sum of 3 quarters · filed 2026-08-27 | $62.00K derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-09-30 | $23.00K 10-Q · filed 2025-11-06 | $42.00K derived: sum of 2 quarters · filed 2026-08-27 | $36.00K derived: sum of 3 quarters · filed 2026-08-27 | $38.00K derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-06-30 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $13.00K derived: sum of 2 quarters · filed 2026-08-27 | $15.00K derived: sum of 3 quarters · filed 2026-08-27 | $27.00K 10-K · filed 2026-08-27 | |
| 2025-03-31 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$4.00K derived: sum of 2 quarters · filed 2026-05-07 | $8.00K 10-Q · filed 2026-05-07 | $28.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $14.00K 10-Q · filed 2026-02-05 | $34.00K derived: sum of 3 quarters · filed 2026-02-05 | $64.00K derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $12.00K 10-Q · filed 2025-11-06 | $32.00K derived: sum of 2 quarters · filed 2025-11-06 | $62.00K derived: sum of 3 quarters · filed 2025-11-06 | -$253.00K derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $50.00K derived: sum of 2 quarters · filed 2025-08-29 | -$265.00K derived: sum of 3 quarters · filed 2025-08-29 | $74.00K 10-K · filed 2025-08-29 | |
| 2024-03-31 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$285.00K derived: sum of 2 quarters · filed 2025-05-09 | $54.00K 10-Q · filed 2025-05-09 | $59.00K derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $24.00K 10-Q · filed 2025-02-07 | $29.00K derived: sum of 3 quarters · filed 2025-02-07 | -$138.00K derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-09-30 | $339.00K 10-Q · filed 2024-11-08 | $344.00K derived: sum of 2 quarters · filed 2024-11-08 | $177.00K derived: sum of 3 quarters · filed 2024-11-08 | -$196.00K derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | -$162.00K derived: sum of 2 quarters · filed 2024-09-09 | -$535.00K derived: sum of 3 quarters · filed 2024-09-09 | $54.00K 10-K · filed 2024-09-09 | |
| 2023-03-31 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$540.00K derived: sum of 2 quarters · filed 2024-05-02 | $49.00K 10-Q · filed 2024-05-02 | $682.00K derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $216.00K 10-Q · filed 2024-02-08 | $216.00 10-Q · filed 2023-02-09 | $849.00K derived: sum of 3 quarters · filed 2024-02-08 | $1.08M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $589.00K 10-Q · filed 2023-11-08 | $1.22M derived: sum of 2 quarters · filed 2023-11-08 | $1.46M derived: sum of 3 quarters · filed 2023-11-08 | $1.27M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $867.97K derived: sum of 2 quarters · filed 2023-09-12 | $683.00K derived: sum of 3 quarters · filed 2023-09-12 | $868.00K 10-K · filed 2023-09-12 | |
| 2022-03-31 | $234.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $50.00K derived: sum of 2 quarters · filed 2023-05-10 | $235.00K 10-Q · filed 2023-05-10 | $412.00K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$184.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $35.00 10-Q · filed 2023-02-09 | $35.00K 10-Q · filed 2022-02-11 | $177.03K derived: sum of 3 quarters · filed 2023-02-09 | $62.03K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $185.00K 10-Q · filed 2022-11-09 | $362.00K derived: sum of 2 quarters · filed 2022-11-09 | $247.00K derived: sum of 3 quarters · filed 2022-11-09 | $326.00K derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $62.00K derived: sum of 2 quarters · filed 2022-08-29 | $141.00K derived: sum of 3 quarters · filed 2022-08-29 | $217.00K 10-K · filed 2022-08-29 | |
| 2021-03-31 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$36.00K derived: sum of 2 quarters · filed 2022-05-05 | $40.00K 10-Q · filed 2022-05-05 | $184.00K derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $155.00K 10-Q · filed 2022-02-11 | $299.00K derived: sum of 3 quarters · filed 2022-02-11 | $171.00K derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $76.00K 10-Q · filed 2021-11-12 | $220.00K derived: sum of 2 quarters · filed 2021-11-12 | $92.00K derived: sum of 3 quarters · filed 2021-11-12 | $142.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $16.00K derived: sum of 2 quarters · filed 2021-08-27 | $66.00K derived: sum of 3 quarters · filed 2021-08-27 | $149.00K 10-K · filed 2021-08-27 | |
| 2020-03-31 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$78.00K derived: sum of 2 quarters · filed 2021-04-30 | $5.00K 10-Q · filed 2021-04-30 | -$262.00K derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $133.00K 10-Q · filed 2021-02-12 | -$134.00K derived: sum of 3 quarters · filed 2021-02-12 | $136.00K derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $83.00K 10-Q · filed 2020-11-13 | -$184.00K derived: sum of 2 quarters · filed 2020-11-13 | $86.00K derived: sum of 3 quarters · filed 2020-11-13 | $59.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $3.00K derived: sum of 2 quarters · filed 2020-09-11 | -$24.00K derived: sum of 3 quarters · filed 2020-09-11 | $9.00K 10-K · filed 2020-09-11 | |
| 2019-03-31 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $243.00K derived: sum of 2 quarters · filed 2020-05-15 | $276.00K 10-Q · filed 2020-05-15 | $299.00K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $6.00K 10-Q · filed 2020-02-13 | $29.00K derived: sum of 3 quarters · filed 2020-02-13 | -$15.00K derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | $33.00K 10-Q · filed 2019-11-14 | $56.00K derived: sum of 2 quarters · filed 2019-11-14 | $12.00K derived: sum of 3 quarters · filed 2019-11-14 | $56.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | -$21.00K derived: sum of 2 quarters · filed 2019-09-11 | $23.00K derived: sum of 3 quarters · filed 2019-09-11 | $23.00K 10-K · filed 2019-09-11 | |
| 2018-03-31 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-04-26 | $0.00 10-Q · filed 2019-04-26 | ||
| 2017-12-31 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $44.00K 10-Q · filed 2019-01-25 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-26 | ||||
| 2017-03-31 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $17.00K 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $36.00K 10-Q · filed 2018-01-26 | ||||
| 2016-03-31 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $4.00K derived: sum of 2 quarters · filed 2016-04-28 | $15.00K 10-Q · filed 2016-04-28 | ||
| 2015-12-31 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $294.00K 10-Q · filed 2016-02-16 | |||
| 2015-09-30 | $11.00K 10-Q · filed 2015-10-30 | ||||
| 2015-03-31 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | -$48.00K derived: sum of 2 quarters · filed 2016-04-28 | $0.00 10-Q · filed 2016-04-28 | ||
| 2014-12-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $38.00K 10-Q · filed 2016-02-16 | |||
| 2014-09-30 | $48.00K 10-Q · filed 2015-10-30 |
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