LightPath Technologies, Inc.
LPTH
$11.20
-$0.80-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.57M | 11.51M | 4.88M | 6.48M | 3.20M |
| Total Receivables | 8.58M | 9.59M | 9.46M | 7.65M | 5.28M |
| Inventory | 13.49M | 12.86M | 12.86M | 12.69M | 6.43M |
| Prepaid Expenses | 1.33M | 1.18M | 1.14M | 1.21M | 649.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20K | 12.40K | 40.20K | 57.80K | 89.90K |
| Total Current Assets | 97.00M | 35.16M | 28.37M | 28.08M | 15.65M |
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| Total Current Assets | 97.00M | 35.16M | 28.37M | 28.08M | 15.65M |
| Net Property, Plant & Equipment | 22.61M | 22.70M | 23.29M | 21.92M | 20.27M |
| Long-term Investments | 13.75M | 13.75M | 13.75M | 9.74M | 6.76M |
| Goodwill | 13.75M | 13.75M | 13.75M | 9.74M | 6.76M |
| Total Other Intangibles | 15.09M | 15.54M | 15.99M | 21.48M | 2.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.60K | 109.00K | 96.50K | 202.90K | 182.50K |
| Total Assets | 148.56M | 87.26M | 81.51M | 81.42M | 45.83M |
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| Total Accounts Payable | 5.98M | 5.50M | 7.42M | 5.74M | 3.11M |
| Total Accrued Expenses | 16.76M | 10.57M | 8.05M | 4.83M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.69M | 1.63M | 1.66M | 4.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.42M | 17.75M | 17.10M | 12.23M | 10.23M |
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| Total Current Liabilities | 24.42M | 17.75M | 17.10M | 12.23M | 10.23M |
| Long-Term Debt | 135.10K | 4.87M | 4.81M | 4.69M | 222.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45M | 8.81M | 8.75M | 7.98M | 8.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 157.50K | 975.80K | 6.40M | 638.90K |
| Total Liabilities | 36.39M | 31.59M | 31.63M | 31.30M | 19.13M |
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| Common Stock & APIC | 319.67M | 253.98M | 245.38M | 238.93M | 246.45M |
| Retained Earnings | -243.02M | -233.61M | -230.72M | -223.66M | -220.08M |
| Treasury Stock & Other | 1.28M | 1.07M | 978.70K | 451.10K | 330.50K |
| Total Common Equity | 77.94M | 21.44M | 15.64M | 15.72M | 26.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 34.23M | 34.23M | 34.23M | 34.40M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 34.23M | 34.23M | 34.23M | 34.40M | -- |
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| Total Common Equity | 77.94M | 21.44M | 15.64M | 15.72M | 26.70M |
| Total Preferred Equity | 34.23M | 34.23M | 34.23M | 34.40M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.17M | 55.67M | 49.88M | 50.12M | 26.70M |
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