LightPath Technologies, Inc.
LPTH
$7.35
-$0.95-11.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.72% | 102.40% | -25.22% | 23.00% | 15.66% |
| Total Receivables | 23.58% | 44.92% | 1.59% | 5.44% | 5.75% |
| Inventory | 1.35% | 97.36% | -5.33% | 3.65% | -4.05% |
| Prepaid Expenses | -5.26% | 85.75% | 20.55% | 20.79% | -7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.45% | -35.71% | 3,986.36% | -98.32% | -76.97% |
| Total Current Assets | 1.04% | 79.45% | -6.90% | 8.18% | -0.08% |
|
|
|||||
| Total Current Assets | 1.04% | 79.45% | -6.90% | 8.18% | -0.08% |
| Net Property, Plant & Equipment | 6.27% | 8.12% | -5.42% | -2.35% | -4.99% |
| Long-term Investments | 41.19% | 44.02% | 0.00% | 0.00% | 0.00% |
| Goodwill | 41.19% | 44.02% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.56% | 625.47% | -9.05% | -10.84% | -10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.44% | 11.18% | 0.83% | -0.88% | -9.15% |
| Total Assets | 0.10% | 77.67% | -5.40% | 0.74% | -3.26% |
|
|
|||||
| Total Accounts Payable | 29.36% | 84.22% | 17.00% | -17.63% | 15.51% |
| Total Accrued Expenses | 66.50% | 66.94% | -0.24% | -13.60% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | -60.62% | 1.02% | 188.77% | -8.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.82% | 19.58% | 5.01% | 21.20% | 3.72% |
|
|
|||||
| Total Current Liabilities | 39.82% | 19.58% | 5.01% | 21.20% | 3.72% |
| Long-Term Debt | 2.38% | 2,006.60% | -21.80% | -12.58% | 18.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.67% | -0.74% | -3.51% | -3.02% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.74% | 901.17% | -1.28% | -30.99% | -13.58% |
| Total Liabilities | 1.06% | 63.64% | 0.66% | 6.22% | -0.61% |
|
|
|||||
| Common Stock & APIC | 2.70% | -3.05% | 0.13% | 0.24% | 0.39% |
| Retained Earnings | -3.15% | -1.63% | -1.20% | -0.75% | -1.10% |
| Treasury Stock & Other | 116.96% | 36.49% | -57.71% | 53.27% | -18.92% |
| Total Common Equity | -0.51% | -41.11% | -9.31% | -2.50% | -4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.49% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.49% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.51% | -41.11% | -9.31% | -2.50% | -4.76% |
| Total Preferred Equity | -0.49% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 87.71% | -9.31% | -2.50% | -4.76% |
|
|
|||||