LightPath Technologies, Inc.
LPTH
$11.44
$0.242.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.08% | -78.28% | -199.77% | -37.92% | -52.42% |
| Total Depreciation and Amortization | 36.69% | 23.17% | -25.42% | 40.30% | -19.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,078.45% | 328.34% | 825.19% | -197.77% | -12.29% |
| Change in Net Operating Assets | 329.57% | 21.73% | -122.61% | -196.70% | 486.68% |
| Cash from Operations | 482.94% | 32.78% | -4,195.67% | -722.88% | -154.80% |
| Capital Expenditure | -979.48% | 3.39% | -134.95% | -3.01% | 84.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -16,100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -979.48% | -11.43% | 472.91% | -3,775.98% | 88.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -5,358.12% | -15.86% | 54.81% | 95.40% | 57.41% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 60,576.08% | 212.74% | -145.76% | 1,639.33% | -10.23% |
| Foreign Exchange rate Adjustments | 209.04% | -15.60% | 528.85% | 130.54% | -301.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,848.90% | 728.39% | -598.54% | 220.36% | -10.41% |