LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.21% | 41.31% | -14.62% | -260.08% | -78.28% |
| Total Depreciation and Amortization | 21.39% | 66.61% | -13.68% | 36.69% | 23.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.98% | 24.71% | 290.24% | 2,078.45% | 328.34% |
| Change in Net Operating Assets | -795.26% | -7,825.60% | -290.81% | 329.57% | 21.73% |
| Cash from Operations | -628.59% | -92.78% | -109.55% | 482.94% | 32.78% |
| Capital Expenditure | -3,179.74% | -549.05% | -113.86% | -979.48% | 3.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 65.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,179.74% | -465.03% | 61.78% | -979.48% | -11.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.22% | 11.20% | -3.35% | -5,358.12% | -15.86% |
| Issuance of Common Stock | -99.44% | -- | -- | -- | 75,803.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -181.80% | -- | -- |
| Cash from Financing | -93.18% | 17,128.19% | -113.56% | 60,576.08% | 212.74% |
| Foreign Exchange rate Adjustments | -26.64% | -87.95% | 413.19% | 209.04% | -15.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.90% | 2,470.43% | -659.44% | 5,848.90% | 728.39% |