LANTRONIX, INC. Proceeds from Issuance of Debt
LANTRONIX, INC. (LTRX) reported Proceeds from Issuance of Debt of $8.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-27
- LANTRONIX, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00.
- LANTRONIX, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $4.00M.
- LANTRONIX, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
- LANTRONIX, INC. proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00.
- LANTRONIX, INC. proceeds from issuance of debt for fiscal 2026 was $8.80M.
- LANTRONIX, INC. proceeds from issuance of debt for fiscal 2025 was $0.00.
- LANTRONIX, INC. proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LANTRONIX, INC. proceeds from issuance of debt for fiscal 2023 was $4.91M, a 82.95% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $4.00M derived: sum of 2 quarters · filed 2026-08-27 | $8.80M 10-K · filed 2026-08-27 | |
| 2026-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $8.80M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $4.80M 10-Q · filed 2026-02-05 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $0.00 derived: sum of 2 quarters · filed 2026-08-27 | $0.00 10-K · filed 2026-08-27 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | $0.00 derived: sum of 2 quarters · filed 2024-09-09 | $0.00 derived: sum of 3 quarters · filed 2024-09-09 | $0.00 10-K · filed 2024-09-09 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-02 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 4 quarters · filed 2024-09-09 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-09-09 | $0.00 derived: sum of 4 quarters · filed 2024-09-09 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-09-09 | $0.00 derived: sum of 3 quarters · filed 2024-09-09 | $0.00 derived: sum of 4 quarters · filed 2024-09-09 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | $0.00 derived: sum of 2 quarters · filed 2024-09-09 | $0.00 derived: sum of 3 quarters · filed 2024-09-09 | $4.91M 10-K · filed 2024-09-09 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-02 | $4.91M 10-Q · filed 2024-05-02 | $4.91M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $4.91M 10-Q · filed 2024-02-08 | $4.91M derived: sum of 3 quarters · filed 2024-02-08 | $4.91M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $4.91M 10-Q · filed 2023-11-08 | $4.91M derived: sum of 2 quarters · filed 2023-11-08 | $4.91M derived: sum of 3 quarters · filed 2023-11-08 | $4.91M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $0.00 derived: sum of 2 quarters · filed 2023-09-12 | -$1.00K derived: sum of 3 quarters · filed 2023-09-12 | $28.80M 10-K · filed 2023-09-12 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$1.00K derived: sum of 2 quarters · filed 2023-05-10 | $28.80M 10-Q · filed 2023-05-10 | $28.80M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $28.80M 10-Q · filed 2023-02-09 | $28.80M derived: sum of 3 quarters · filed 2023-02-09 | $28.80M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $28.80M 10-Q · filed 2022-11-09 | $28.80M derived: sum of 2 quarters · filed 2022-11-09 | $28.80M derived: sum of 3 quarters · filed 2022-11-09 | |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $0.00 derived: sum of 2 quarters · filed 2022-08-29 | $0.00 10-K · filed 2022-08-29 | |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $0.00 10-Q · filed 2022-05-05 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-11 | |||
| 2020-06-30 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $0.00 derived: sum of 2 quarters · filed 2021-08-27 | $5.89M 10-K · filed 2021-08-27 | |
| 2020-03-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $5.89M 10-Q · filed 2021-04-30 | ||
| 2019-12-31 | $5.89M 10-Q · filed 2021-02-12 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $0.00 derived: sum of 2 quarters · filed 2020-09-11 | $0.00 10-K · filed 2020-09-11 | |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $0.00 10-Q · filed 2020-05-15 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-13 |
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