D
LightPath Technologies, Inc. LPTH
$7.35 -$0.95-11.45% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%