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
Net Income -7.06M -3.58M -2.61M -1.62M -2.35M
Total Depreciation and Amortization 792.50K 1.46M 904.00K 989.60K 1.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.83M -206.30K 390.20K 390.30K 413.60K
Change in Net Operating Assets -213.10K -918.20K 580.40K -1.46M 942.40K
Cash from Operations -2.65M -3.24M -737.40K -1.70M 64.70K
Capital Expenditure -681.60K -420.60K -80.40K -79.70K -290.10K
Sale of Property, Plant, and Equipment 0.00 0.00 0.00 10.60K --
Cash Acquisitions 1.76M -20.25M 125.00K -125.00K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing 1.08M -20.67M 44.60K -194.10K -290.10K
Total Debt Issued 0.00 3.66M 0.00 3.00M 136.10K
Total Debt Repaid -108.90K -86.60K -99.10K -97.10K -241.00K
Issuance of Common Stock 0.00 5.07M 0.00 10.40K 708.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 18.84M -- -- --
Repurchase of Preferred Stock -167.10K -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -297.50K -125.00K -300.00K --
Cash from Financing -276.00K 27.18M -224.10K 2.61M 603.20K
Foreign Exchange rate Adjustments 242.30K 9.10K -162.70K 81.40K -56.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.60M 3.28M -1.08M 800.40K 321.30K