LightPath Technologies, Inc. LPTH
$9.20
-$0.48-4.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74% | -24.92% | 539.35% | 135.95% | -24.72% |
| Total Receivables | 39.97% | 25.79% | -10.54% | 1.47% | 23.58% |
| Inventory | 34.93% | -1.09% | 4.89% | 0.03% | 1.35% |
| Prepaid Expenses | 0.49% | 158.65% | 12.84% | 3.16% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.47% | 699.57% | 87.10% | -69.15% | -30.45% |
| Total Current Assets | 56.50% | -14.43% | 175.92% | 23.90% | 1.04% |
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| Total Current Assets | 56.50% | -14.43% | 175.92% | 23.90% | 1.04% |
| Net Property, Plant & Equipment | 13.39% | 7.20% | -0.43% | -2.53% | 6.27% |
| Long-term Investments | 0.00% | 40.43% | 0.00% | 0.00% | 41.19% |
| Goodwill | 0.00% | 40.43% | 0.00% | 0.00% | 41.19% |
| Total Other Intangibles | -2.59% | 16.59% | -2.90% | -2.82% | -25.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.35% | 11.50% | 0.55% | 12.95% | -52.44% |
| Total Assets | 34.48% | -2.89% | 70.25% | 7.06% | 0.10% |
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| Total Accounts Payable | 27.44% | 0.87% | 8.71% | -25.89% | 29.36% |
| Total Accrued Expenses | 21.38% | -16.83% | 58.57% | 31.37% | 66.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | -7.15% | -0.20% | 3.18% | -1.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.58% | -11.83% | 37.55% | 3.82% | 39.82% |
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| Total Current Liabilities | 21.58% | -11.83% | 37.55% | 3.82% | 39.82% |
| Long-Term Debt | -27.77% | -23.24% | -97.22% | 1.30% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | 14.31% | -4.11% | 0.73% | 9.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | -97.40% | 2,050.03% | -83.86% | -84.74% |
| Total Liabilities | 13.53% | -13.77% | 15.20% | -0.12% | 1.06% |
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| Common Stock & APIC | 19.26% | 4.77% | 25.86% | 3.50% | 2.70% |
| Retained Earnings | -1.68% | -1.69% | -4.03% | -1.25% | -3.15% |
| Treasury Stock & Other | 1.80% | 0.14% | 19.87% | 9.44% | 116.96% |
| Total Common Equity | 67.78% | 14.31% | 263.54% | 37.03% | -0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -62.57% | -30.49% | 0.00% | 0.00% | -0.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -62.57% | -30.49% | 0.00% | 0.00% | -0.49% |
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| Total Common Equity | 67.78% | 14.31% | 263.54% | 37.03% | -0.51% |
| Total Preferred Equity | -62.57% | -30.49% | 0.00% | 0.00% | -0.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.30% | 0.64% | 101.49% | 11.61% | -0.49% |
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