LightPath Technologies, Inc.
LPTH
$2.99
$0.051.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.32% | -9.49% | -0.84% | -25.75% | -69.61% |
| Total Receivables | 64.15% | 12.14% | 2.88% | -25.71% | -2.66% |
| Inventory | 85.82% | -14.52% | -9.51% | -11.60% | -17.06% |
| Prepaid Expenses | 150.02% | 35.64% | -3.51% | -21.81% | -5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.86% | -96.46% | -99.91% | -94.66% | -- |
| Total Current Assets | 80.59% | -16.68% | -15.84% | -28.60% | -33.64% |
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| Total Current Assets | 80.59% | -16.68% | -15.84% | -28.60% | -33.64% |
| Net Property, Plant & Equipment | -5.13% | -14.80% | -7.47% | -1.92% | 3.93% |
| Long-term Investments | 44.02% | 0.00% | -24.13% | 15.53% | 15.53% |
| Goodwill | 44.02% | 0.00% | -24.13% | 15.53% | 15.53% |
| Total Other Intangibles | 425.72% | -34.50% | 6.67% | 9.54% | 13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -11.41% | -12.90% | -11.32% | 5.18% |
| Total Assets | 63.81% | -15.23% | -12.42% | -10.18% | -10.15% |
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| Total Accounts Payable | 105.06% | 7.43% | -8.44% | 25.55% | -17.10% |
| Total Accrued Expenses | 43.69% | -16.03% | -9.84% | 55.33% | 51.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66% | 24.82% | 74.12% | -31.04% | -14.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.86% | 5.16% | 14.26% | 17.60% | 3.98% |
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| Total Current Liabilities | 57.86% | 5.16% | 14.26% | 17.60% | 3.98% |
| Long-Term Debt | 1,602.39% | -31.76% | -76.96% | -78.98% | -84.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -9.90% | -8.63% | -1.68% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.43% | -54.17% | -58.06% | 101.68% | 105.37% |
| Total Liabilities | 73.90% | -6.09% | -6.95% | 1.73% | -2.57% |
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| Common Stock & APIC | -2.30% | 1.07% | 1.04% | 0.97% | 0.69% |
| Retained Earnings | -4.76% | -4.36% | -3.96% | -3.85% | -3.12% |
| Treasury Stock & Other | -28.27% | -55.42% | 62.37% | -15.93% | -35.63% |
| Total Common Equity | -50.41% | -20.76% | -15.62% | -16.00% | -13.96% |
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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 | -50.41% | -20.76% | -15.62% | -16.00% | -13.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.08% | -20.76% | -15.62% | -16.00% | -13.96% |
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