LightPath Technologies, Inc.
LPTH
$14.99
$0.735.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.34% | -225.11% | 59.00% | -96.96% | -37.16% |
| Total Depreciation and Amortization | 2.21% | 1.38% | 53.80% | -45.84% | 61.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.30% | 408.45% | -56.31% | 5,148.28% | -119.43% |
| Change in Net Operating Assets | -264.38% | 318.59% | -435.24% | 79.68% | -280.69% |
| Cash from Operations | -340.72% | 347.09% | 56.87% | 18.31% | -339.90% |
| Capital Expenditure | -3.64% | -1,027.14% | 88.70% | -62.05% | -423.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 108.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -810.20% | -1,027.14% | -107.12% | 105.23% | -25,609.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 98.35% | -4,708.00% | -3.31% | -25.75% | 12.61% |
| Issuance of Common Stock | -- | 727.73% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -106.15% | 670.18% | 2,919.38% | -101.02% | 27,529.97% |
| Foreign Exchange rate Adjustments | -73.68% | 158.22% | -71.65% | 2,562.64% | 105.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.55% | 836.07% | 513.93% | -148.87% | 403.61% |