LightPath Technologies, Inc.
LPTH
$11.37
$0.171.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,198.35% | 168.83% | 40.13% | 115.32% | -9.49% |
| Total Receivables | 62.58% | 84.62% | 91.83% | 64.15% | 12.14% |
| Inventory | 109.87% | 89.42% | 96.28% | 85.82% | -14.52% |
| Prepaid Expenses | 104.87% | 118.86% | 156.27% | 150.02% | 35.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.19% | 463.64% | -69.36% | -89.86% | -96.46% |
| Total Current Assets | 519.88% | 109.15% | 82.62% | 80.59% | -16.68% |
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| Total Current Assets | 519.88% | 109.15% | 82.62% | 80.59% | -16.68% |
| Net Property, Plant & Equipment | 11.51% | 5.92% | 6.11% | -5.13% | -14.80% |
| Long-term Investments | 103.34% | 103.34% | 103.34% | 44.02% | 0.00% |
| Goodwill | 103.34% | 103.34% | 103.34% | 44.02% | 0.00% |
| Total Other Intangibles | 409.64% | 377.34% | 337.94% | 425.72% | -34.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.95% | -39.78% | -47.15% | 0.95% | -11.41% |
| Total Assets | 224.16% | 80.12% | 69.50% | 63.81% | -15.23% |
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| Total Accounts Payable | 91.97% | 106.61% | 129.64% | 105.06% | 7.43% |
| Total Accrued Expenses | 479.02% | 264.25% | 139.57% | 43.69% | -16.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.14% | -59.65% | 12.92% | 4.66% | 24.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 138.76% | 82.28% | 112.79% | 57.86% | 5.16% |
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| Total Current Liabilities | 138.76% | 82.28% | 112.79% | 57.86% | 5.16% |
| Long-Term Debt | -39.36% | 1,608.42% | 1,374.38% | 1,602.39% | -31.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.15% | 5.81% | 1.87% | -10.26% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.02% | -75.66% | 4.05% | 489.43% | -54.17% |
| Total Liabilities | 90.28% | 66.27% | 76.82% | 73.90% | -6.09% |
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| Common Stock & APIC | 29.71% | 3.19% | -0.06% | -2.30% | 1.07% |
| Retained Earnings | -10.42% | -7.42% | -6.89% | -4.76% | -4.36% |
| Treasury Stock & Other | 288.47% | 37.06% | 91.94% | -28.27% | -55.42% |
| Total Common Equity | 191.86% | -27.19% | -48.20% | -50.41% | -20.76% |
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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 | 191.86% | -27.19% | -48.20% | -50.41% | -20.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.06% | 89.07% | 65.16% | 58.08% | -20.76% |
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