LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.93M | 93.20M | 55.24M | 73.57M | 11.51M |
| Total Receivables | 15.18M | 15.11M | 10.80M | 8.58M | 9.59M |
| Inventory | 31.49M | 18.01M | 13.34M | 13.49M | 12.86M |
| Prepaid Expenses | 2.42M | 3.46M | 3.44M | 1.33M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.50K | 116.00K | 185.50K | 23.20K | 12.40K |
| Total Current Assets | 132.16M | 129.90M | 83.00M | 97.00M | 35.16M |
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| Total Current Assets | 132.16M | 129.90M | 83.00M | 97.00M | 35.16M |
| Net Property, Plant & Equipment | 28.66M | 27.48M | 24.23M | 22.61M | 22.70M |
| Long-term Investments | 19.32M | 19.32M | 19.32M | 13.75M | 13.75M |
| Goodwill | 19.32M | 19.32M | 19.32M | 13.75M | 13.75M |
| Total Other Intangibles | 16.68M | 17.13M | 17.59M | 15.09M | 15.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.00K | 182.50K | 122.20K | 109.60K | 109.00K |
| Total Assets | 196.99M | 194.01M | 144.27M | 148.56M | 87.26M |
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| Total Accounts Payable | 10.95M | 7.69M | 6.03M | 5.98M | 5.50M |
| Total Accrued Expenses | 14.68M | 16.92M | 13.94M | 16.76M | 10.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.57M | 1.56M | 1.68M | 1.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.32M | 26.18M | 21.53M | 24.42M | 17.75M |
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| Total Current Liabilities | 27.32M | 26.18M | 21.53M | 24.42M | 17.75M |
| Long-Term Debt | 46.60K | 74.90K | 103.70K | 135.10K | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.37M | 9.28M | 9.66M | 8.45M | 8.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 95.10K | 88.10K | 3.39M | 157.50K |
| Total Liabilities | 36.83M | 35.63M | 31.38M | 36.39M | 31.59M |
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| Common Stock & APIC | 402.85M | 399.43M | 334.93M | 319.67M | 253.98M |
| Retained Earnings | -252.96M | -251.26M | -247.12M | -243.02M | -233.61M |
| Treasury Stock & Other | 1.37M | 1.31M | 1.29M | 1.28M | 1.07M |
| Total Common Equity | 151.25M | 149.47M | 89.09M | 77.94M | 21.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.91M | 8.91M | 23.79M | 34.23M | 34.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.91M | 8.91M | 23.79M | 34.23M | 34.23M |
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| Total Common Equity | 151.25M | 149.47M | 89.09M | 77.94M | 21.44M |
| Total Preferred Equity | 8.91M | 8.91M | 23.79M | 34.23M | 34.23M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.16M | 158.38M | 112.88M | 112.17M | 55.67M |
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