LightPath Technologies, Inc.
LPTH
$6.99
$0.081.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.51M | 4.88M | 6.48M | 3.20M | 4.28M |
| Total Receivables | 9.59M | 9.46M | 7.65M | 5.28M | 5.20M |
| Inventory | 12.86M | 12.86M | 12.69M | 6.43M | 6.79M |
| Prepaid Expenses | 1.18M | 1.14M | 1.21M | 649.30K | 538.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 40.20K | 57.80K | 89.90K | 2.20K |
| Total Current Assets | 35.16M | 28.37M | 28.08M | 15.65M | 16.81M |
|
|
|||||
| Total Current Assets | 35.16M | 28.37M | 28.08M | 15.65M | 16.81M |
| Net Property, Plant & Equipment | 22.70M | 23.29M | 21.92M | 20.27M | 21.44M |
| Long-term Investments | 13.75M | 13.75M | 9.74M | 6.76M | 6.76M |
| Goodwill | 13.75M | 13.75M | 9.74M | 6.76M | 6.76M |
| Total Other Intangibles | 15.54M | 15.99M | 21.48M | 2.96M | 3.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00K | 96.50K | 202.90K | 182.50K | 181.00K |
| Total Assets | 87.26M | 81.51M | 81.42M | 45.83M | 48.44M |
|
|
|||||
| Total Accounts Payable | 5.50M | 7.42M | 5.74M | 3.11M | 2.66M |
| Total Accrued Expenses | 10.57M | 8.05M | 4.83M | 2.89M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.63M | 1.66M | 4.22M | 4.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.75M | 17.10M | 12.23M | 10.23M | 9.74M |
|
|
|||||
| Total Current Liabilities | 17.75M | 17.10M | 12.23M | 10.23M | 9.74M |
| Long-Term Debt | 4.87M | 4.81M | 4.69M | 222.80K | 284.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.81M | 8.75M | 7.98M | 8.04M | 8.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.50K | 975.80K | 6.40M | 638.90K | 647.20K |
| Total Liabilities | 31.59M | 31.63M | 31.30M | 19.13M | 19.00M |
|
|
|||||
| Common Stock & APIC | 253.98M | 245.38M | 238.93M | 246.45M | 246.13M |
| Retained Earnings | -233.61M | -230.72M | -223.66M | -220.08M | -217.47M |
| Treasury Stock & Other | 1.07M | 978.70K | 451.10K | 330.50K | 781.50K |
| Total Common Equity | 21.44M | 15.64M | 15.72M | 26.70M | 29.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 34.23M | 34.23M | 34.40M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 34.23M | 34.23M | 34.40M | -- | -- |
|
|
|||||
| Total Common Equity | 21.44M | 15.64M | 15.72M | 26.70M | 29.44M |
| Total Preferred Equity | 34.23M | 34.23M | 34.40M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.67M | 49.88M | 50.12M | 26.70M | 29.44M |
|
|
|||||