LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -4.14M | -4.11M | -9.41M | -2.89M |
| Total Depreciation and Amortization | 1.48M | 1.32M | 1.26M | 1.24M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 4.62M | 144.20K | 8.50M | 1.67M |
| Change in Net Operating Assets | -10.21M | -6.90M | -4.10M | 2.49M | -1.14M |
| Cash from Operations | -8.33M | -5.11M | -6.80M | 2.82M | -1.14M |
| Capital Expenditure | -2.53M | -4.42M | -899.50K | -867.90K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | 475.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.53M | -3.95M | -7.90M | -867.90K | -77.00K |
| Total Debt Issued | 592.00K | -- | -- | -- | -- |
| Total Debt Repaid | -105.50K | -96.70K | -89.50K | -5.41M | -112.50K |
| Issuance of Common Stock | 44.40K | 47.09M | -- | 65.34M | 7.89M |
| Repurchase of Common Stock | -- | -- | -60.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.54M | -- | -- |
| Cash from Financing | 530.80K | 47.00M | -3.69M | 59.93M | 7.78M |
| Foreign Exchange rate Adjustments | 50.40K | 29.20K | 46.70K | 177.40K | 68.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.27M | 37.97M | -18.34M | 62.07M | 6.63M |