LightPath Technologies, Inc.
LPTH
$7.35
-$0.95-11.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.13% | 115.32% | -9.49% | -0.84% | -25.75% |
| Total Receivables | 91.83% | 64.15% | 12.14% | 2.88% | -25.71% |
| Inventory | 96.28% | 85.82% | -14.52% | -9.51% | -11.60% |
| Prepaid Expenses | 156.27% | 150.02% | 35.64% | -3.51% | -21.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.36% | -89.86% | -96.46% | -99.91% | -94.66% |
| Total Current Assets | 82.62% | 80.59% | -16.68% | -15.84% | -28.60% |
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| Total Current Assets | 82.62% | 80.59% | -16.68% | -15.84% | -28.60% |
| Net Property, Plant & Equipment | 6.11% | -5.13% | -14.80% | -7.47% | -1.92% |
| Long-term Investments | 103.34% | 44.02% | 0.00% | -24.13% | 15.53% |
| Goodwill | 103.34% | 44.02% | 0.00% | -24.13% | 15.53% |
| Total Other Intangibles | 337.94% | 425.72% | -34.50% | 6.67% | 9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.15% | 0.95% | -11.41% | -12.90% | -11.32% |
| Total Assets | 69.50% | 63.81% | -15.23% | -12.42% | -10.18% |
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| Total Accounts Payable | 129.64% | 105.06% | 7.43% | -8.44% | 25.55% |
| Total Accrued Expenses | 139.57% | 43.69% | -16.03% | -9.84% | 55.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92% | 4.66% | 24.82% | 74.12% | -31.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 112.79% | 57.86% | 5.16% | 14.26% | 17.60% |
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| Total Current Liabilities | 112.79% | 57.86% | 5.16% | 14.26% | 17.60% |
| Long-Term Debt | 1,374.38% | 1,602.39% | -31.76% | -76.96% | -78.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | -10.26% | -9.90% | -8.63% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 489.43% | -54.17% | -58.06% | 101.68% |
| Total Liabilities | 76.82% | 73.90% | -6.09% | -6.95% | 1.73% |
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| Common Stock & APIC | -0.06% | -2.30% | 1.07% | 1.04% | 0.97% |
| Retained Earnings | -6.89% | -4.76% | -4.36% | -3.96% | -3.85% |
| Treasury Stock & Other | 91.94% | -28.27% | -55.42% | 62.37% | -15.93% |
| Total Common Equity | -48.20% | -50.41% | -20.76% | -15.62% | -16.00% |
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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 | -48.20% | -50.41% | -20.76% | -15.62% | -16.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.16% | 58.08% | -20.76% | -15.62% | -16.00% |
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