LightPath Technologies, Inc.
LPTH
$11.42
$0.221.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.69% | -94.79% | -85.74% | -57.39% | -82.69% |
| Total Depreciation and Amortization | 17.78% | 3.65% | 2.49% | 16.27% | 13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 881.60% | 289.25% | 229.03% | -16.49% | 8.96% |
| Change in Net Operating Assets | -78.20% | -694.55% | -163.90% | -2,078.42% | 198.84% |
| Cash from Operations | -52.24% | -235.21% | -1,698.79% | -292.09% | -129.22% |
| Capital Expenditure | -138.45% | 3.66% | 42.17% | 67.07% | 79.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -92.62% | -94.93% |
| Cash Acquisitions | -14,689.36% | -6,622.44% | -2,082.35% | -2,290.51% | 82.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -2,010.57% | -1,156.20% | -640.59% | -607.59% | 77.36% |
| Total Debt Issued | 16.69% | 11.61% | 2,286.95% | 2,292.01% | 1,003.87% |
| Total Debt Repaid | -146.28% | 83.42% | 84.88% | 79.57% | -20.34% |
| Issuance of Common Stock | 9,258.23% | 1,448.88% | 499.99% | 4,094.34% | -90.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | 30.00% | -- | -- | -- |
| Cash from Financing | 7,615.30% | 2,699.41% | 2,097.70% | 1,505.80% | -83.85% |
| Foreign Exchange rate Adjustments | 396.84% | 107.11% | 417.35% | 29.09% | -15,136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,724.63% | 380.17% | 138.12% | 149.23% | -228.39% |