LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.35M | -20.55M | -23.46M | -22.94M | -16.14M |
| Total Depreciation and Amortization | 5.30M | 5.04M | 4.51M | 4.71M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.37M | 14.93M | 14.02M | 13.80M | 5.69M |
| Change in Net Operating Assets | -18.72M | -9.65M | -2.83M | 216.80K | -1.70M |
| Cash from Operations | -17.41M | -10.23M | -7.77M | -4.21M | -7.77M |
| Capital Expenditure | -8.72M | -6.27M | -2.53M | -2.05M | -1.26M |
| Sale of Property, Plant, and Equipment | 475.00K | 475.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -7.00M | -7.00M | -5.24M | -18.49M | -18.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.24M | -12.79M | -7.76M | -20.53M | -19.75M |
| Total Debt Issued | 592.00K | -- | 0.00 | 3.66M | 3.66M |
| Total Debt Repaid | -5.70M | -5.71M | -5.72M | -5.72M | -407.10K |
| Issuance of Common Stock | 112.48M | 120.33M | 73.23M | 73.68M | 8.34M |
| Repurchase of Common Stock | -60.90K | -60.90K | -60.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 18.84M | 18.84M |
| Repurchase of Preferred Stock | -- | -- | -167.10K | -167.10K | -167.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -3.54M | -3.54M | 4.32M | 4.32M |
| Cash from Financing | 103.77M | 111.02M | 63.75M | 94.62M | 34.59M |
| Foreign Exchange rate Adjustments | 303.70K | 322.00K | 535.10K | 497.50K | 157.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43M | 88.33M | 48.76M | 70.37M | 7.23M |