LightPath Technologies, Inc.
LPTH
$6.99
$0.081.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.14M | -14.87M | -10.17M | -9.19M | -8.29M |
| Total Depreciation and Amortization | 4.38M | 4.15M | 4.42M | 4.00M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 4.40M | 987.80K | 1.41M | 1.46M |
| Change in Net Operating Assets | -1.69M | -2.01M | -852.70K | 1.02M | 284.50K |
| Cash from Operations | -7.77M | -8.33M | -5.62M | -2.77M | -2.32M |
| Capital Expenditure | -1.26M | -1.26M | -870.80K | -858.50K | -1.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.60K | 10.60K | 10.60K | 10.60K |
| Cash Acquisitions | -18.36M | -18.36M | -20.13M | 0.00 | -275.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -19.62M | -19.61M | -20.99M | -847.90K | -1.57M |
| Total Debt Issued | 3.66M | 6.66M | 6.80M | 3.14M | 3.28M |
| Total Debt Repaid | -407.10K | -391.70K | -523.80K | -2.32M | -2.45M |
| Issuance of Common Stock | 12.96M | 5.08M | 5.78M | 836.70K | 836.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.84M | 18.84M | 18.84M | -- | -- |
| Repurchase of Preferred Stock | -167.10K | -167.10K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.50K | -847.50K | -847.50K | -550.00K | -425.00K |
| Cash from Financing | 34.46M | 29.17M | 30.05M | 1.10M | 1.24M |
| Foreign Exchange rate Adjustments | 157.40K | 170.10K | -128.70K | -167.60K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | 1.40M | 3.32M | -2.68M | -2.58M |