| LANTRONIX INC (LTRX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 160,336,000$ | 120,017,000$ | 121,731,000$ | 119,568,000$ | 123,722,000$ | 124,189,000$ | 134,223,000$ | 137,858,000$ | 136,208,000$ | 147,392,000$ | 151,623,000$ | | 151,624,000$ | | | | | | | | | 68,269,000$ | 68,421,000$ | 68,330,000$ | 67,933,000$ | 70,677,000$ | 54,955,000$ | 50,754,000$ | 48,944,000$ | 48,589,000$ | 46,751,000$ | 44,798,000$ | 33,855,000$ | 32,015,000$ | 31,109,000$ | 29,518,000$ | 30,132,000$ | 29,545,000$ | 29,047,000$ | 28,469,000$ | 27,779,000$ | 26,486,000$ | 27,091,000$ | 28,822,000$ | 28,971,000$ | 29,242,000$ | 29,744,000$ | 30,790,000$ |
| Total Current Assets | | 117,434,000$ | 76,978,000$ | 77,901,000$ | 74,424,000$ | 77,393,000$ | 76,464,000$ | 85,554,000$ | 92,620,000$ | 88,950,000$ | 97,884,000$ | 99,907,000$ | | 96,551,000$ | | | | | | | | | 38,574,000$ | 37,491,000$ | 36,183,000$ | 34,510,000$ | 36,658,000$ | 37,430,000$ | 33,989,000$ | 38,190,000$ | 37,695,000$ | 36,024,000$ | 34,222,000$ | 23,270,000$ | 21,396,000$ | 20,463,000$ | 18,832,000$ | 19,380,000$ | 18,730,000$ | 18,110,000$ | 17,441,000$ | 16,659,000$ | 15,351,000$ | 15,863,000$ | 17,356,000$ | 17,919,000$ | 17,948,000$ | 18,325,000$ | 19,308,000$ |
| Cash and Cash Equivalents | | 60,466,000$ | 23,515,000$ | 22,964,000$ | 22,191,000$ | 20,098,000$ | 19,999,000$ | 19,210,000$ | 26,395,000$ | 26,237,000$ | 24,642,000$ | 22,146,000$ | | 13,452,000$ | | | | | | | | | 8,277,000$ | 7,621,000$ | 7,709,000$ | 7,691,000$ | 6,977,000$ | 15,347,000$ | 12,028,000$ | 18,282,000$ | 18,212,000$ | 19,367,000$ | 18,925,000$ | 9,568,000$ | 8,955,000$ | 8,423,000$ | 8,223,000$ | 8,073,000$ | 7,389,000$ | 6,698,000$ | 6,097,000$ | 5,962,000$ | 4,056,000$ | 4,562,000$ | 4,718,000$ | 4,989,000$ | 5,598,000$ | 5,407,000$ | 6,283,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | 190,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 42,902,000$ | 43,039,000$ | 43,830,000$ | 45,144,000$ | 46,329,000$ | 47,725,000$ | 48,669,000$ | 45,238,000$ | 47,258,000$ | 49,508,000$ | 51,716,000$ | | 55,073,000$ | | | | | | | | | 29,695,000$ | 30,930,000$ | 32,147,000$ | 33,423,000$ | 34,019,000$ | 17,525,000$ | 16,765,000$ | 10,754,000$ | 10,894,000$ | 10,727,000$ | 10,576,000$ | 10,585,000$ | 10,619,000$ | 10,646,000$ | 10,686,000$ | 10,752,000$ | 10,815,000$ | 10,937,000$ | 11,028,000$ | 11,120,000$ | 11,135,000$ | 11,228,000$ | 11,466,000$ | 11,052,000$ | 11,294,000$ | 11,419,000$ | 11,482,000$ |
| Goodwill | | 31,089,000$ | 31,089,000$ | 31,089,000$ | 31,089,000$ | 31,089,000$ | 31,089,000$ | 30,491,000$ | 27,824,000$ | 27,824,000$ | 27,824,000$ | 27,824,000$ | | 27,824,000$ | | | | | | | | | 15,810,000$ | 15,810,000$ | 15,810,000$ | 15,810,000$ | 15,813,000$ | 12,458,000$ | 12,458,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ |
| Other Intangible Assets | | 2,177,000$ | 2,327,000$ | 2,543,000$ | 3,141,000$ | 3,738,000$ | 4,310,000$ | 4,910,000$ | 4,000,000$ | 5,251,000$ | 6,561,000$ | 7,871,000$ | | 10,565,000$ | | | | | | | | | 9,934,000$ | 10,688,000$ | 11,567,000$ | 12,449,000$ | 13,387,000$ | 1,615,000$ | 1,768,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,453,000$ | 1,673,000$ | 1,818,000$ | 2,107,000$ | 2,456,000$ | 2,768,000$ | 3,155,000$ | 3,642,000$ | 4,016,000$ | 4,409,000$ | 4,815,000$ | | 4,629,000$ | | | | | | | | | 1,442,000$ | 1,589,000$ | 1,555,000$ | 1,587,000$ | 1,594,000$ | 1,412,000$ | 1,351,000$ | 1,199,000$ | 1,353,000$ | 1,184,000$ | 1,031,000$ | 1,036,000$ | 1,058,000$ | 1,113,000$ | 1,152,000$ | 1,218,000$ | 1,278,000$ | 1,402,000$ | 1,491,000$ | 1,569,000$ | 1,593,000$ | 1,684,000$ | 1,476,000$ | 1,471,000$ | 1,311,000$ | 1,432,000$ | 1,490,000$ |
| Other Noncurrent Assets | | 755,000$ | 643,000$ | 667,000$ | 693,000$ | 624,000$ | 584,000$ | 683,000$ | 607,000$ | 600,000$ | 586,000$ | 589,000$ | | 472,000$ | | | | | | | | | 243,000$ | 244,000$ | 241,000$ | 232,000$ | 3,225,000$ | 2,040,000$ | 1,188,000$ | 67,000$ | 53,000$ | 55,000$ | 57,000$ | 61,000$ | 73,000$ | 45,000$ | 46,000$ | 46,000$ | 49,000$ | 47,000$ | 49,000$ | 63,000$ | 54,000$ | 56,000$ | 60,000$ | 93,000$ | 95,000$ | 99,000$ | 104,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 41,060,000$ | 45,547,000$ | 47,310,000$ | 45,118,000$ | 49,344,000$ | 48,719,000$ | 56,310,000$ | 58,928,000$ | 54,853,000$ | 69,307,000$ | 74,847,000$ | | 74,068,000$ | | | | | | | | | 22,362,000$ | 22,308,000$ | 21,831,000$ | 21,413,000$ | 23,732,000$ | 19,677,000$ | 15,362,000$ | 11,678,000$ | 11,114,000$ | 10,735,000$ | 10,098,000$ | 10,042,000$ | 10,149,000$ | 9,889,000$ | 9,096,000$ | 9,444,000$ | 9,251,000$ | 8,941,000$ | 8,654,000$ | 8,061,000$ | 8,772,000$ | 9,107,000$ | 10,227,000$ | 10,262,000$ | 9,934,000$ | 9,847,000$ | 10,631,000$ |
| Total Current Liabilities | | 32,075,000$ | 28,092,000$ | 28,368,000$ | 24,723,000$ | 30,422,000$ | 28,567,000$ | 33,435,000$ | 35,505,000$ | 30,156,000$ | 43,574,000$ | 47,989,000$ | | 46,388,000$ | | | | | | | | | 18,723,000$ | 18,069,000$ | 16,877,000$ | 15,769,000$ | 18,051,000$ | 14,122,000$ | 14,978,000$ | 11,472,000$ | 10,886,000$ | 10,479,000$ | 9,815,000$ | 9,726,000$ | 9,817,000$ | 9,506,000$ | 8,667,000$ | 8,989,000$ | 8,802,000$ | 8,501,000$ | 8,207,000$ | 7,598,000$ | 8,314,000$ | 8,647,000$ | 9,781,000$ | 10,030,000$ | 9,833,000$ | 9,772,000$ | 10,533,000$ |
| Accounts Payable | | 16,971,000$ | 13,729,000$ | 12,669,000$ | 9,634,000$ | 13,259,000$ | 11,005,000$ | 15,975,000$ | 17,149,000$ | 10,347,000$ | 13,845,000$ | 9,595,000$ | | 12,401,000$ | | | | | | | | | 6,791,000$ | 7,472,000$ | 6,676,000$ | 5,331,000$ | 6,164,000$ | 5,065,000$ | 5,986,000$ | 4,716,000$ | 5,012,000$ | 4,317,000$ | 3,986,000$ | 3,942,000$ | 4,173,000$ | 4,013,000$ | 3,500,000$ | 2,717,000$ | 2,719,000$ | 2,280,000$ | 2,825,000$ | 2,721,000$ | 2,527,000$ | 2,575,000$ | 2,922,000$ | 3,633,000$ | 4,032,000$ | 4,265,000$ | 4,984,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 1,264,000$ | 1,142,000$ | 946,000$ | 832,000$ | 4,000$ | 11,000$ | 28,000$ | 42,000$ | 55,000$ | 64,000$ | 63,000$ | 62,000$ | 61,000$ | 60,000$ | 61,000$ | 62,000$ | 64,000$ | 64,000$ | 65,000$ | 55,000$ | 62,000$ | 25,000$ | 29,000$ | 42,000$ |
| Other Current Liabilities | | 2,199,000$ | 2,645,000$ | 2,580,000$ | 2,199,000$ | 1,879,000$ | 1,882,000$ | 2,282,000$ | 3,006,000$ | 2,217,000$ | 2,971,000$ | 3,206,000$ | | 4,248,000$ | | | | | | | | | 2,137,000$ | 1,862,000$ | 1,668,000$ | 1,439,000$ | 2,090,000$ | 1,261,000$ | 2,033,000$ | 1,290,000$ | 1,000,000$ | 842,000$ | 1,062,000$ | 845,000$ | 1,053,000$ | 833,000$ | 1,042,000$ | 928,000$ | 1,175,000$ | 1,043,000$ | 1,113,000$ | 911,000$ | 1,259,000$ | 1,156,000$ | 1,111,000$ | 1,080,000$ | 1,102,000$ | 1,164,000$ | 1,141,000$ |
| Total Noncurrent Liabilities | | 8,985,000$ | 17,455,000$ | 18,942,000$ | 20,395,000$ | 18,922,000$ | 20,152,000$ | 22,875,000$ | 23,423,000$ | 24,697,000$ | 25,733,000$ | 26,858,000$ | | 27,680,000$ | | | | | | | | | 3,639,000$ | 4,239,000$ | 4,954,000$ | 5,644,000$ | 5,681,000$ | 5,555,000$ | 384,000$ | 206,000$ | 228,000$ | 256,000$ | 283,000$ | 316,000$ | 332,000$ | 383,000$ | 429,000$ | 455,000$ | 449,000$ | 440,000$ | 447,000$ | 463,000$ | 458,000$ | 460,000$ | 446,000$ | 232,000$ | 101,000$ | 75,000$ | 98,000$ |
| Long Term Debt | | | 8,691,000$ | 9,677,000$ | 10,662,000$ | 8,684,000$ | 9,458,000$ | 11,630,000$ | 12,409,000$ | 13,219,000$ | 13,970,000$ | 14,720,000$ | | 16,221,000$ | | | | | | | | | 2,578,000$ | 2,946,000$ | 3,314,000$ | 3,682,000$ | 4,050,000$ | 4,418,000$ | | 0$ | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 1,775,000$ | 1,449,000$ | 940,000$ | 225,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 8,985,000$ | 8,764,000$ | 9,265,000$ | 9,733,000$ | 10,238,000$ | 10,694,000$ | 11,245,000$ | 11,014,000$ | 11,478,000$ | 11,763,000$ | 12,138,000$ | | 11,459,000$ | | | | | | | | | 1,061,000$ | 1,293,000$ | 1,640,000$ | 1,962,000$ | 1,631,000$ | 1,137,000$ | 384,000$ | 206,000$ | 228,000$ | 256,000$ | 283,000$ | 312,000$ | 321,000$ | 355,000$ | 385,000$ | 396,000$ | 378,000$ | 353,000$ | 345,000$ | 347,000$ | 324,000$ | 310,000$ | 308,000$ | 80,000$ | 93,000$ | 75,000$ | 98,000$ |
| Total Equity | | 119,276,000$ | 74,470,000$ | 74,421,000$ | 74,450,000$ | 74,378,000$ | 75,470,000$ | 77,913,000$ | 78,930,000$ | 81,355,000$ | 78,085,000$ | 76,776,000$ | 76,991,000$ | 77,556,000$ | 78,028,000$ | 79,518,000$ | 79,738,000$ | 79,896,000$ | | | | | 45,907,000$ | 46,113,000$ | 46,499,000$ | 46,520,000$ | 46,945,000$ | 35,278,000$ | 35,392,000$ | 37,266,000$ | 37,475,000$ | 36,016,000$ | 34,700,000$ | 23,813,000$ | 21,866,000$ | 21,220,000$ | 20,422,000$ | 20,688,000$ | 20,294,000$ | 20,106,000$ | 19,815,000$ | 19,718,000$ | 17,714,000$ | 17,984,000$ | 18,595,000$ | 18,709,000$ | 19,308,000$ | 19,897,000$ | 20,159,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 119,276,000$ | 74,470,000$ | 74,421,000$ | 74,450,000$ | 74,378,000$ | 75,470,000$ | 77,913,000$ | 78,930,000$ | 81,355,000$ | 78,085,000$ | 76,776,000$ | 76,991,000$ | 77,556,000$ | 78,028,000$ | 79,518,000$ | 79,738,000$ | 79,896,000$ | | | | | 45,907,000$ | 46,113,000$ | 46,499,000$ | 46,520,000$ | 46,945,000$ | 35,278,000$ | 35,392,000$ | 37,266,000$ | 37,475,000$ | 36,016,000$ | 34,700,000$ | 23,813,000$ | 21,866,000$ | 21,220,000$ | 20,422,000$ | 20,688,000$ | 20,294,000$ | 20,106,000$ | 19,815,000$ | 19,718,000$ | 17,714,000$ | 17,984,000$ | 18,595,000$ | 18,709,000$ | 19,308,000$ | 19,897,000$ | 20,159,000$ |
| Additional Paid-In Capital | | 357,502,000$ | 312,428,000$ | 311,171,000$ | 309,870,000$ | 308,397,000$ | 306,858,000$ | 305,433,000$ | 304,078,000$ | 304,001,000$ | 301,117,000$ | 299,385,000$ | | 295,686,000$ | | | | | | | | | 248,600,000$ | 247,619,000$ | 246,546,000$ | 246,265,000$ | 244,989,000$ | 228,107,000$ | 226,870,000$ | 226,274,000$ | 225,024,000$ | 224,422,000$ | 223,383,000$ | 212,995,000$ | 211,800,000$ | 211,498,000$ | 210,925,000$ | 210,550,000$ | 210,104,000$ | 209,754,000$ | 209,504,000$ | 209,297,000$ | 207,046,000$ | 206,860,000$ | 206,543,000$ | 206,326,000$ | 205,888,000$ | 205,638,000$ | 205,268,000$ |
| Retained Earnings | | (238,575,000$) | (238,306,000$) | (237,125,000$) | (235,795,000$) | (234,394,000$) | (231,763,000$) | (227,895,000$) | (225,523,000$) | (223,021,000$) | (223,407,000$) | (222,984,000$) | | (218,505,000$) | | | | | | | | | (203,067,000$) | (201,880,000$) | (200,421,000$) | (200,119,000$) | (198,418,000$) | (193,202,000$) | (191,851,000$) | (189,381,000$) | (187,922,000$) | (188,779,000$) | (189,056,000$) | (189,555,000$) | (190,307,000$) | (190,651,000$) | (190,876,000$) | (190,235,000$) | (190,183,000$) | (190,021,000$) | (190,062,000$) | (189,952,000$) | (189,705,000$) | (189,249,000$) | (188,321,000$) | (187,990,000$) | (186,952,000$) | (186,113,000$) | (185,481,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 3,039,000$ | 2,591,000$ | 1,886,000$ | 1,055,000$ | 1,200,000$ | | | | | | | | | | | | | | | | | | | |