LightPath Technologies, Inc.
LPTH
$14.72
$0.463.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -9.41M | -2.89M | -7.06M | -3.58M |
| Total Depreciation and Amortization | 1.26M | 1.24M | 1.22M | 792.50K | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.20K | 8.50M | 1.67M | 3.83M | -75.80K |
| Change in Net Operating Assets | -4.10M | 2.49M | -1.14M | -213.10K | -1.05M |
| Cash from Operations | -6.80M | 2.82M | -1.14M | -2.65M | -3.24M |
| Capital Expenditure | -899.50K | -867.90K | -77.00K | -681.60K | -420.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -7.00M | -- | -- | 1.76M | -20.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.90M | -867.90K | -77.00K | 1.08M | -20.67M |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.66M |
| Total Debt Repaid | -89.50K | -5.41M | -112.50K | -108.90K | -86.60K |
| Issuance of Common Stock | -- | 65.34M | 7.89M | 0.00 | 5.07M |
| Repurchase of Common Stock | -60.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 18.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -167.10K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -- | -- | 0.00 | -297.50K |
| Cash from Financing | -3.69M | 59.93M | 7.78M | -276.00K | 27.18M |
| Foreign Exchange rate Adjustments | 46.70K | 177.40K | 68.70K | 242.30K | 9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.34M | 62.07M | 6.63M | -1.60M | 3.28M |