D
LightPath Technologies, Inc. LPTH
$2.99 $0.051.70% 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)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.58M -2.61M -1.62M -2.35M -2.60M
Total Depreciation and Amortization 1.46M 904.00K 989.60K 1.06M 1.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -206.30K 390.20K 390.30K 413.60K 211.00K
Change in Net Operating Assets -918.20K 580.40K -1.46M 942.40K 949.50K
Cash from Operations -3.24M -737.40K -1.70M 64.70K -394.20K
Capital Expenditure -420.60K -80.40K -79.70K -290.10K -408.30K
Sale of Property, Plant, and Equipment 0.00 0.00 10.60K -- --
Cash Acquisitions -20.25M 125.00K -125.00K 0.00 -125.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -20.67M 44.60K -194.10K -290.10K -533.30K
Total Debt Issued 3.66M 0.00 3.00M 136.10K 0.00
Total Debt Repaid -86.60K -99.10K -97.10K -241.00K -1.88M
Issuance of Common Stock 5.07M 0.00 10.40K 708.10K 118.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 18.84M -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -297.50K -125.00K -300.00K -- --
Cash from Financing 27.18M -224.10K 2.61M 603.20K -1.77M
Foreign Exchange rate Adjustments 9.10K -162.70K 81.40K -56.50K -29.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.28M -1.08M 800.40K 321.30K -2.72M