LightPath Technologies, Inc.
LPTH
$14.99
$0.735.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.92% | 539.35% | 135.95% | -24.72% | 102.40% |
| Total Receivables | 25.79% | -10.54% | 1.47% | 23.58% | 44.92% |
| Inventory | -1.09% | 4.89% | 0.03% | 1.35% | 97.36% |
| Prepaid Expenses | 158.65% | 12.84% | 3.16% | -5.26% | 85.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 699.57% | 87.10% | -69.15% | -30.45% | -35.71% |
| Total Current Assets | -14.43% | 175.92% | 23.90% | 1.04% | 79.45% |
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| Total Current Assets | -14.43% | 175.92% | 23.90% | 1.04% | 79.45% |
| Net Property, Plant & Equipment | 7.20% | -0.43% | -2.53% | 6.27% | 8.12% |
| Long-term Investments | 40.43% | 0.00% | 0.00% | 41.19% | 44.02% |
| Goodwill | 40.43% | 0.00% | 0.00% | 41.19% | 44.02% |
| Total Other Intangibles | 16.59% | -2.90% | -2.82% | -25.56% | 625.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50% | 0.55% | 12.95% | -52.44% | 11.18% |
| Total Assets | -2.89% | 70.25% | 7.06% | 0.10% | 77.67% |
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| Total Accounts Payable | 0.87% | 8.71% | -25.89% | 29.36% | 84.22% |
| Total Accrued Expenses | -16.83% | 58.57% | 31.37% | 66.50% | 66.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.15% | -0.20% | 3.18% | -1.70% | -60.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.83% | 37.55% | 3.82% | 39.82% | 19.58% |
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| Total Current Liabilities | -11.83% | 37.55% | 3.82% | 39.82% | 19.58% |
| Long-Term Debt | -23.24% | -97.22% | 1.30% | 2.38% | 2,006.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.31% | -4.11% | 0.73% | 9.67% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.40% | 2,050.03% | -83.86% | -84.74% | 901.17% |
| Total Liabilities | -13.77% | 15.20% | -0.12% | 1.06% | 63.64% |
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| Common Stock & APIC | 4.77% | 25.86% | 3.50% | 2.70% | -3.05% |
| Retained Earnings | -1.69% | -4.03% | -1.25% | -3.15% | -1.63% |
| Treasury Stock & Other | 0.14% | 19.87% | 9.44% | 116.96% | 36.49% |
| Total Common Equity | 14.31% | 263.54% | 37.03% | -0.51% | -41.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -30.49% | 0.00% | 0.00% | -0.49% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -30.49% | 0.00% | 0.00% | -0.49% | -- |
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| Total Common Equity | 14.31% | 263.54% | 37.03% | -0.51% | -41.11% |
| Total Preferred Equity | -30.49% | 0.00% | 0.00% | -0.49% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 101.49% | 11.61% | -0.49% | 87.71% |
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