LightPath Technologies, Inc.
LPTH
$2.99
$0.051.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.92% | -52.42% | -20.88% | -191.02% | -123.29% |
| Total Depreciation and Amortization | 40.30% | -19.96% | 21.63% | 30.38% | 33.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.77% | -12.29% | 45.63% | 59.75% | -33.59% |
| Change in Net Operating Assets | -196.70% | 486.68% | -204.03% | 143.69% | 887.97% |
| Cash from Operations | -722.88% | -154.80% | -249.14% | 103.43% | -133.39% |
| Capital Expenditure | -3.01% | 84.81% | 91.65% | 61.42% | 78.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,100.00% | 183.33% | 78.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,775.98% | 106.56% | 83.30% | 52.31% | 71.14% |
| Total Debt Issued | -- | -100.00% | -- | -3.61% | -- |
| Total Debt Repaid | 95.40% | 57.41% | 58.43% | -13.15% | -50.78% |
| Issuance of Common Stock | 4,185.53% | -- | -47.21% | -- | -98.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,639.33% | -149.28% | 1,321.69% | 885.42% | -122.14% |
| Foreign Exchange rate Adjustments | 130.54% | -301.11% | 268.88% | 69.36% | -119.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.36% | -10.41% | 381.34% | 111.65% | -144.58% |