LightPath Technologies, Inc.
LPTH
$1.99
-$0.20-9.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20M | 4.28M | 3.48M | 3.01M | 3.54M |
| Total Receivables | 5.28M | 5.20M | 4.93M | 4.66M | 4.71M |
| Inventory | 6.43M | 6.79M | 6.55M | 6.83M | 7.52M |
| Prepaid Expenses | 649.30K | 538.60K | 445.90K | 482.40K | 478.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.90K | 2.20K | 131.20K | 569.80K | 2.54M |
| Total Current Assets | 15.65M | 16.81M | 15.54M | 15.55M | 18.78M |
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| Total Current Assets | 15.65M | 16.81M | 15.54M | 15.55M | 18.78M |
| Net Property, Plant & Equipment | 20.27M | 21.44M | 21.95M | 23.11M | 23.79M |
| Long-term Investments | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| Goodwill | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| Total Other Intangibles | 2.96M | 3.26M | 3.65M | 4.09M | 4.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.50K | 181.00K | 182.60K | 201.00K | 206.00K |
| Total Assets | 45.83M | 48.44M | 48.09M | 49.71M | 54.06M |
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| Total Accounts Payable | 3.11M | 2.66M | 3.23M | 2.80M | 2.90M |
| Total Accrued Expenses | 2.89M | 2.90M | 3.36M | 3.36M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.18M | 1.45M | 1.59M | 3.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.23M | 9.74M | 8.04M | 7.75M | 9.73M |
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| Total Current Liabilities | 10.23M | 9.74M | 8.04M | 7.75M | 9.73M |
| Long-Term Debt | 222.80K | 284.90K | 325.90K | 275.70K | 326.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.04M | 8.33M | 8.59M | 8.89M | 8.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 638.90K | 647.20K | 937.80K | 1.09M | 1.39M |
| Total Liabilities | 19.13M | 19.00M | 17.89M | 18.00M | 20.36M |
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| Common Stock & APIC | 246.45M | 246.13M | 245.53M | 244.57M | 243.85M |
| Retained Earnings | -220.08M | -217.47M | -215.84M | -213.49M | -210.89M |
| Treasury Stock & Other | 330.50K | 781.50K | 509.90K | 628.90K | 741.30K |
| Total Common Equity | 26.70M | 29.44M | 30.20M | 31.71M | 33.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.70M | 29.44M | 30.20M | 31.71M | 33.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.70M | 29.44M | 30.20M | 31.71M | 33.70M |
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