LightPath Technologies, Inc.
LPTH
$1.99
-$0.20-9.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.49% | -0.84% | -25.75% | -69.61% | -6.78% |
| Total Receivables | 12.14% | 2.88% | -25.71% | -2.66% | -5.98% |
| Inventory | -14.52% | -9.51% | -11.60% | -17.06% | 8.77% |
| Prepaid Expenses | 35.64% | -3.51% | -21.81% | -5.06% | 7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.46% | -99.91% | -94.66% | -- | -- |
| Total Current Assets | -16.68% | -15.84% | -28.60% | -33.64% | 16.22% |
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| Total Current Assets | -16.68% | -15.84% | -28.60% | -33.64% | 16.22% |
| Net Property, Plant & Equipment | -14.80% | -7.47% | -1.92% | 3.93% | 13.99% |
| Long-term Investments | 0.00% | -24.13% | 15.53% | 15.53% | 15.53% |
| Goodwill | 0.00% | -24.13% | 15.53% | 15.53% | 15.53% |
| Total Other Intangibles | -34.50% | 6.67% | 9.54% | 13.04% | 16.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.41% | -12.90% | -11.32% | 5.18% | 7.85% |
| Total Assets | -15.23% | -12.42% | -10.18% | -10.15% | 15.09% |
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| Total Accounts Payable | 7.43% | -8.44% | 25.55% | -17.10% | 22.52% |
| Total Accrued Expenses | -16.03% | -9.84% | 55.33% | 51.77% | 64.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.82% | 74.12% | -31.04% | -14.68% | 64.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.16% | 14.26% | 17.60% | 3.98% | 49.35% |
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| Total Current Liabilities | 5.16% | 14.26% | 17.60% | 3.98% | 49.35% |
| Long-Term Debt | -31.76% | -76.96% | -78.98% | -84.54% | -88.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -8.63% | -1.68% | 2.06% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.17% | -58.06% | 101.68% | 105.37% | 167.41% |
| Total Liabilities | -6.09% | -6.95% | 1.73% | -2.57% | 8.48% |
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| Common Stock & APIC | 1.07% | 1.04% | 0.97% | 0.69% | 4.49% |
| Retained Earnings | -4.36% | -3.96% | -3.85% | -3.12% | -2.44% |
| Treasury Stock & Other | -55.42% | 62.37% | -15.93% | -35.63% | 7.68% |
| Total Common Equity | -20.76% | -15.62% | -16.00% | -13.96% | 19.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.76% | -15.62% | -16.00% | -13.96% | 19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.76% | -15.62% | -16.00% | -13.96% | 19.49% |
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