LightPath Technologies, Inc.
LPTH
$7.35
-$0.95-11.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.96% | -37.16% | -60.97% | 31.06% | 9.38% |
| Total Depreciation and Amortization | -45.84% | 61.86% | -8.65% | -6.87% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,954.87% | -152.87% | -0.03% | -5.63% | 96.02% |
| Change in Net Operating Assets | 76.79% | -258.20% | 139.83% | -254.64% | -0.75% |
| Cash from Operations | 18.31% | -339.90% | 56.63% | -2,727.82% | 116.41% |
| Capital Expenditure | -62.05% | -423.13% | -0.88% | 72.53% | 28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 108.71% | -16,300.00% | 200.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.23% | -46,446.64% | 122.98% | 33.09% | 45.60% |
| Total Debt Issued | -100.00% | -- | -100.00% | 2,104.26% | -- |
| Total Debt Repaid | -25.75% | 12.61% | -2.06% | 59.71% | 87.21% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -98.53% | 499.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -138.00% | 58.33% | -- | -- |
| Cash from Financing | -101.02% | 12,229.90% | -108.58% | 333.22% | 134.16% |
| Foreign Exchange rate Adjustments | 2,562.64% | 105.59% | -299.88% | 244.07% | -89.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.87% | 403.61% | -234.88% | 149.11% | 111.80% |