D
LightPath Technologies, Inc. LPTH
$7.35 -$0.95-11.45% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%