LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.70% | 1,811.11% | 752.54% | 2,198.35% | 168.83% |
| Total Receivables | 58.25% | 59.84% | 41.12% | 62.58% | 84.62% |
| Inventory | 144.80% | 40.03% | 5.18% | 109.87% | 89.42% |
| Prepaid Expenses | 105.30% | 202.56% | 185.27% | 104.87% | 118.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.55% | 188.56% | 220.93% | -74.19% | 463.64% |
| Total Current Assets | 275.92% | 357.80% | 195.59% | 519.88% | 109.15% |
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| Total Current Assets | 275.92% | 357.80% | 195.59% | 519.88% | 109.15% |
| Net Property, Plant & Equipment | 26.23% | 17.97% | 10.56% | 11.51% | 5.92% |
| Long-term Investments | 40.43% | 40.43% | 98.28% | 103.34% | 103.34% |
| Goodwill | 40.43% | 40.43% | 98.28% | 103.34% | 103.34% |
| Total Other Intangibles | 7.35% | 7.17% | -18.10% | 409.64% | 377.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.22% | 89.12% | -39.77% | -39.95% | -39.78% |
| Total Assets | 125.75% | 138.03% | 77.18% | 224.16% | 80.12% |
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| Total Accounts Payable | 99.19% | 3.57% | 5.12% | 91.97% | 106.61% |
| Total Accrued Expenses | 38.92% | 110.30% | 188.47% | 479.02% | 264.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | -3.77% | -6.01% | -60.14% | -59.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.87% | 53.08% | 76.05% | 138.76% | 82.28% |
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| Total Current Liabilities | 53.87% | 53.08% | 76.05% | 138.76% | 82.28% |
| Long-Term Debt | -99.04% | -98.44% | -97.79% | -39.36% | 1,608.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.37% | 6.10% | 21.09% | 5.15% | 5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.05% | -90.25% | -98.62% | 430.02% | -75.66% |
| Total Liabilities | 16.60% | 12.65% | 0.27% | 90.28% | 66.27% |
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| Common Stock & APIC | 58.62% | 62.78% | 40.17% | 29.71% | 3.19% |
| Retained Earnings | -8.28% | -8.91% | -10.49% | -10.42% | -7.42% |
| Treasury Stock & Other | 27.69% | 33.74% | 185.01% | 288.47% | 37.06% |
| Total Common Equity | 605.54% | 855.42% | 466.57% | 191.86% | -27.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -73.98% | -73.98% | -30.83% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -73.98% | -73.98% | -30.83% | -- | -- |
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| Total Common Equity | 605.54% | 855.42% | 466.57% | 191.86% | -27.19% |
| Total Preferred Equity | -73.98% | -73.98% | -30.83% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.69% | 217.54% | 125.21% | 320.06% | 89.07% |
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