LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.93% | -0.84% | 56.34% | -225.11% | 59.00% |
| Total Depreciation and Amortization | 12.06% | 4.54% | 2.21% | 1.38% | 53.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.36% | 3,100.49% | -98.30% | 408.45% | -54.82% |
| Change in Net Operating Assets | -47.92% | -68.44% | -264.38% | 318.59% | -1,209.53% |
| Cash from Operations | -62.99% | 24.85% | -340.72% | 347.09% | 56.87% |
| Capital Expenditure | 42.91% | -391.82% | -3.64% | -1,027.14% | 88.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.05% | 50.01% | -810.20% | -1,027.14% | -107.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.10% | -8.04% | 98.35% | -4,708.00% | -3.31% |
| Issuance of Common Stock | -99.91% | -- | -- | 727.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -98.87% | 1,374.72% | -106.15% | 670.18% | 2,919.38% |
| Foreign Exchange rate Adjustments | 72.60% | -37.47% | -73.68% | 158.22% | -71.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.05% | 307.06% | -129.55% | 836.07% | 513.93% |