LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.02% | 68.74% | -24.92% | 539.35% | 135.95% |
| Total Receivables | 0.46% | 39.97% | 25.79% | -10.54% | 1.47% |
| Inventory | 74.87% | 34.93% | -1.09% | 4.89% | 0.03% |
| Prepaid Expenses | -30.00% | 0.49% | 158.65% | 12.84% | 3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22% | -37.47% | 699.57% | 87.10% | -69.15% |
| Total Current Assets | 1.74% | 56.50% | -14.43% | 175.92% | 23.90% |
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| Total Current Assets | 1.74% | 56.50% | -14.43% | 175.92% | 23.90% |
| Net Property, Plant & Equipment | 4.30% | 13.39% | 7.20% | -0.43% | -2.53% |
| Long-term Investments | 0.00% | 0.00% | 40.43% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 40.43% | 0.00% | 0.00% |
| Total Other Intangibles | -2.66% | -2.59% | 16.59% | -2.90% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 49.35% | 11.50% | 0.55% | 12.95% |
| Total Assets | 1.54% | 34.48% | -2.89% | 70.25% | 7.06% |
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| Total Accounts Payable | 42.52% | 27.44% | 0.87% | 8.71% | -25.89% |
| Total Accrued Expenses | -13.22% | 21.38% | -16.83% | 58.57% | 31.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91% | 0.65% | -7.15% | -0.20% | 3.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.36% | 21.58% | -11.83% | 37.55% | 3.82% |
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| Total Current Liabilities | 4.36% | 21.58% | -11.83% | 37.55% | 3.82% |
| Long-Term Debt | -37.78% | -27.77% | -23.24% | -97.22% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | -3.91% | 14.31% | -4.11% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 7.95% | -97.40% | 2,050.03% | -83.86% |
| Total Liabilities | 3.38% | 13.53% | -13.77% | 15.20% | -0.12% |
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| Common Stock & APIC | 0.86% | 19.26% | 4.77% | 25.86% | 3.50% |
| Retained Earnings | -0.68% | -1.68% | -1.69% | -4.03% | -1.25% |
| Treasury Stock & Other | 4.49% | 1.80% | 0.14% | 19.87% | 9.44% |
| Total Common Equity | 1.19% | 67.78% | 14.31% | 263.54% | 37.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -62.57% | -30.49% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -62.57% | -30.49% | 0.00% | 0.00% |
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| Total Common Equity | 1.19% | 67.78% | 14.31% | 263.54% | 37.03% |
| Total Preferred Equity | 0.00% | -62.57% | -30.49% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | 40.30% | 0.64% | 101.49% | 11.61% |
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