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 | 102.40% | -25.22% | 23.00% | 15.66% | -14.92% |
| Total Receivables | 44.92% | 1.59% | 5.44% | 5.75% | -1.00% |
| Inventory | 97.36% | -5.33% | 3.65% | -4.05% | -9.21% |
| Prepaid Expenses | 85.75% | 20.55% | 20.79% | -7.57% | 0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.71% | 3,986.36% | -98.32% | -76.97% | -77.54% |
| Total Current Assets | 79.45% | -6.90% | 8.18% | -0.08% | -17.21% |
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| Total Current Assets | 79.45% | -6.90% | 8.18% | -0.08% | -17.21% |
| Net Property, Plant & Equipment | 8.12% | -5.42% | -2.35% | -4.99% | -2.89% |
| Long-term Investments | 44.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 44.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 625.47% | -9.05% | -10.84% | -10.63% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18% | 0.83% | -0.88% | -9.15% | -2.43% |
| Total Assets | 77.67% | -5.40% | 0.74% | -3.26% | -8.06% |
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| Total Accounts Payable | 84.22% | 17.00% | -17.63% | 15.51% | -3.49% |
| Total Accrued Expenses | 66.94% | -0.24% | -13.60% | -0.13% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.62% | 1.02% | 188.77% | -8.89% | -53.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.58% | 5.01% | 21.20% | 3.72% | -20.34% |
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| Total Current Liabilities | 19.58% | 5.01% | 21.20% | 3.72% | -20.34% |
| Long-Term Debt | 2,006.60% | -21.80% | -12.58% | 18.21% | -15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.74% | -3.51% | -3.02% | -3.38% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.17% | -1.28% | -30.99% | -13.58% | -22.15% |
| Total Liabilities | 63.64% | 0.66% | 6.22% | -0.61% | -11.63% |
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| Common Stock & APIC | -3.05% | 0.13% | 0.24% | 0.39% | 0.29% |
| Retained Earnings | -1.63% | -1.20% | -0.75% | -1.10% | -1.23% |
| Treasury Stock & Other | 36.49% | -57.71% | 53.27% | -18.92% | -15.16% |
| Total Common Equity | -41.11% | -9.31% | -2.50% | -4.76% | -5.91% |
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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 | -41.11% | -9.31% | -2.50% | -4.76% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.71% | -9.31% | -2.50% | -4.76% | -5.91% |
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