LANTRONIX, INC. Increase (Decrease) in Other Receivables
LANTRONIX, INC. (LTRX) reported Increase (Decrease) in Other Receivables of $429.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-08-27
- LANTRONIX, INC. increase (decrease) in other receivables for the quarter ending 2026-06-30 was $2.62M, a 82.43% increase year-over-year.
- LANTRONIX, INC. increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$230.00K.
- LANTRONIX, INC. increase (decrease) in other receivables for the quarter ending 2025-12-31 was $662.00K, a 11.85% decline year-over-year.
- LANTRONIX, INC. increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$2.62M, a 298.26% decline year-over-year.
- LANTRONIX, INC. increase (decrease) in other receivables for fiscal 2026 was $429.00K, a 74.31% decline from fiscal 2025.
- LANTRONIX, INC. increase (decrease) in other receivables for fiscal 2025 was $1.67M.
- LANTRONIX, INC. increase (decrease) in other receivables for fiscal 2024 was -$1.62M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $2.39M derived: sum of 2 quarters · filed 2026-08-27 | $3.05M derived: sum of 3 quarters · filed 2026-08-27 | $429.00K 10-K · filed 2026-08-27 |
| 2026-03-31 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $432.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.19M 10-Q · filed 2026-05-07 | -$753.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.96M 10-Q · filed 2026-02-05 | -$523.00K derived: sum of 3 quarters · filed 2026-08-27 | -$2.36M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | -$2.62M 10-Q · filed 2025-11-06 | -$1.19M derived: sum of 2 quarters · filed 2026-08-27 | -$3.02M derived: sum of 3 quarters · filed 2026-08-27 | -$2.27M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$402.00K derived: sum of 2 quarters · filed 2026-08-27 | $349.00K derived: sum of 3 quarters · filed 2026-08-27 | $1.67M 10-K · filed 2026-08-27 |
| 2025-03-31 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$1.08M derived: sum of 2 quarters · filed 2026-05-07 | $236.00K 10-Q · filed 2026-05-07 | $75.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.07M 10-Q · filed 2026-02-05 | $1.91M derived: sum of 3 quarters · filed 2026-02-05 | $1.71M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $1.32M 10-Q · filed 2025-11-06 | $1.16M derived: sum of 2 quarters · filed 2025-11-06 | $955.00K derived: sum of 3 quarters · filed 2025-11-06 | $2.09M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$366.00K derived: sum of 2 quarters · filed 2025-08-29 | $771.00K derived: sum of 3 quarters · filed 2025-08-29 | -$1.62M 10-K · filed 2025-08-29 |
| 2024-03-31 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $932.00K derived: sum of 2 quarters · filed 2025-05-09 | -$1.46M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$1.25M 10-Q · filed 2025-02-07 | ||
| 2023-09-30 | -$2.39M 10-Q · filed 2024-11-08 |
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