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 | -14.62% | -260.08% | -78.28% | -199.77% | -37.92% |
| Total Depreciation and Amortization | -13.68% | 36.69% | 23.17% | -25.42% | 40.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.24% | 2,078.45% | 328.34% | 825.19% | -135.92% |
| Change in Net Operating Assets | -290.81% | 329.57% | 21.73% | -122.61% | -210.45% |
| Cash from Operations | -109.55% | 482.94% | 32.78% | -4,195.67% | -722.88% |
| Capital Expenditure | -113.86% | -979.48% | 3.39% | -134.95% | -3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.43% | -- | -- | -- | -16,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.78% | -979.48% | -11.43% | 472.91% | -3,775.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -3.35% | -5,358.12% | -15.86% | 54.81% | 95.40% |
| Issuance of Common Stock | -- | -- | 75,803.85% | -100.00% | 4,185.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,088.74% | -- | -- | -- | -- |
| Cash from Financing | -113.56% | 60,576.08% | 212.74% | -145.76% | 1,639.33% |
| Foreign Exchange rate Adjustments | 413.19% | 209.04% | -15.60% | 528.85% | 130.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.44% | 5,848.90% | 728.39% | -598.54% | 220.36% |