LightPath Technologies, Inc.
LPTH
$11.36
$0.161.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 539.35% | 135.95% | -24.72% | 102.40% | -25.22% |
| Total Receivables | -10.54% | 1.47% | 23.58% | 44.92% | 1.59% |
| Inventory | 4.89% | 0.03% | 1.35% | 97.36% | -5.33% |
| Prepaid Expenses | 12.84% | 3.16% | -5.26% | 85.75% | 20.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.10% | -69.15% | -30.45% | -35.71% | 3,986.36% |
| Total Current Assets | 175.92% | 23.90% | 1.04% | 79.45% | -6.90% |
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| Total Current Assets | 175.92% | 23.90% | 1.04% | 79.45% | -6.90% |
| Net Property, Plant & Equipment | -0.43% | -2.53% | 6.27% | 8.12% | -5.42% |
| Long-term Investments | 0.00% | 0.00% | 41.19% | 44.02% | 0.00% |
| Goodwill | 0.00% | 0.00% | 41.19% | 44.02% | 0.00% |
| Total Other Intangibles | -2.90% | -2.82% | -25.56% | 625.47% | -9.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | 12.95% | -52.44% | 11.18% | 0.83% |
| Total Assets | 70.25% | 7.06% | 0.10% | 77.67% | -5.40% |
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| Total Accounts Payable | 8.71% | -25.89% | 29.36% | 84.22% | 17.00% |
| Total Accrued Expenses | 58.57% | 31.37% | 66.50% | 66.94% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | 3.18% | -1.70% | -60.62% | 1.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.55% | 3.82% | 39.82% | 19.58% | 5.01% |
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| Total Current Liabilities | 37.55% | 3.82% | 39.82% | 19.58% | 5.01% |
| Long-Term Debt | -97.22% | 1.30% | 2.38% | 2,006.60% | -21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 0.73% | 9.67% | -0.74% | -3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,050.03% | -83.86% | -84.74% | 901.17% | -1.28% |
| Total Liabilities | 15.20% | -0.12% | 1.06% | 63.64% | 0.66% |
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| Common Stock & APIC | 25.86% | 3.50% | 2.70% | -3.05% | 0.13% |
| Retained Earnings | -4.03% | -1.25% | -3.15% | -1.63% | -1.20% |
| Treasury Stock & Other | 19.87% | 9.44% | 116.96% | 36.49% | -57.71% |
| Total Common Equity | 263.54% | 37.03% | -0.51% | -41.11% | -9.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.49% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.49% | -- | -- |
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| Total Common Equity | 263.54% | 37.03% | -0.51% | -41.11% | -9.31% |
| Total Preferred Equity | 0.00% | 0.00% | -0.49% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.49% | 11.61% | -0.49% | 87.71% | -9.31% |
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