LightPath Technologies, Inc.
LPTH
$2.99
$0.051.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48M | 3.20M | 4.28M | 3.48M | 3.01M |
| Total Receivables | 7.65M | 5.28M | 5.20M | 4.93M | 4.66M |
| Inventory | 12.69M | 6.43M | 6.79M | 6.55M | 6.83M |
| Prepaid Expenses | 1.21M | 649.30K | 538.60K | 445.90K | 482.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.80K | 89.90K | 2.20K | 131.20K | 569.80K |
| Total Current Assets | 28.08M | 15.65M | 16.81M | 15.54M | 15.55M |
|
|
|||||
| Total Current Assets | 28.08M | 15.65M | 16.81M | 15.54M | 15.55M |
| Net Property, Plant & Equipment | 21.92M | 20.27M | 21.44M | 21.95M | 23.11M |
| Long-term Investments | 9.74M | 6.76M | 6.76M | 6.76M | 6.76M |
| Goodwill | 9.74M | 6.76M | 6.76M | 6.76M | 6.76M |
| Total Other Intangibles | 21.48M | 2.96M | 3.26M | 3.65M | 4.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.90K | 182.50K | 181.00K | 182.60K | 201.00K |
| Total Assets | 81.42M | 45.83M | 48.44M | 48.09M | 49.71M |
|
|
|||||
| Total Accounts Payable | 5.74M | 3.11M | 2.66M | 3.23M | 2.80M |
| Total Accrued Expenses | 4.83M | 2.89M | 2.90M | 3.36M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 4.22M | 4.18M | 1.45M | 1.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.23M | 10.23M | 9.74M | 8.04M | 7.75M |
|
|
|||||
| Total Current Liabilities | 12.23M | 10.23M | 9.74M | 8.04M | 7.75M |
| Long-Term Debt | 4.69M | 222.80K | 284.90K | 325.90K | 275.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.98M | 8.04M | 8.33M | 8.59M | 8.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40M | 638.90K | 647.20K | 937.80K | 1.09M |
| Total Liabilities | 31.30M | 19.13M | 19.00M | 17.89M | 18.00M |
|
|
|||||
| Common Stock & APIC | 238.93M | 246.45M | 246.13M | 245.53M | 244.57M |
| Retained Earnings | -223.66M | -220.08M | -217.47M | -215.84M | -213.49M |
| Treasury Stock & Other | 451.10K | 330.50K | 781.50K | 509.90K | 628.90K |
| Total Common Equity | 15.72M | 26.70M | 29.44M | 30.20M | 31.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 34.40M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 34.40M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.72M | 26.70M | 29.44M | 30.20M | 31.71M |
| Total Preferred Equity | 34.40M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.12M | 26.70M | 29.44M | 30.20M | 31.71M |
|
|
|||||