LightPath Technologies, Inc.
LPTH
$6.97
$0.060.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -7.06M | -3.58M | -2.61M | -1.62M |
| Total Depreciation and Amortization | 1.22M | 792.50K | 1.46M | 904.00K | 989.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 3.83M | -206.30K | 390.20K | 390.30K |
| Change in Net Operating Assets | -1.14M | -213.10K | -918.20K | 580.40K | -1.46M |
| Cash from Operations | -1.14M | -2.65M | -3.24M | -737.40K | -1.70M |
| Capital Expenditure | -77.00K | -681.60K | -420.60K | -80.40K | -79.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 10.60K |
| Cash Acquisitions | -- | 1.76M | -20.25M | 125.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.00K | 1.08M | -20.67M | 44.60K | -69.10K |
| Total Debt Issued | -- | 0.00 | 3.66M | 0.00 | 3.00M |
| Total Debt Repaid | -112.50K | -108.90K | -86.60K | -99.10K | -97.10K |
| Issuance of Common Stock | 7.89M | 0.00 | 5.07M | 0.00 | 10.40K |
| 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 | -425.00K |
| Cash from Financing | 7.78M | -276.00K | 27.18M | -224.10K | 2.49M |
| Foreign Exchange rate Adjustments | 68.70K | 242.30K | 9.10K | -162.70K | 81.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | -1.60M | 3.28M | -1.08M | 800.40K |