LightPath Technologies, Inc.
LPTH
$14.99
$0.735.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.66% | -149.69% | -94.79% | -85.74% | -57.39% |
| Total Depreciation and Amortization | 2.05% | 17.78% | 3.65% | 2.49% | 16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,164.68% | 890.88% | 298.19% | 238.79% | -5.45% |
| Change in Net Operating Assets | -200.95% | -91.05% | -740.42% | -168.06% | -2,381.21% |
| Cash from Operations | -38.27% | -52.24% | -235.21% | -1,698.79% | -292.09% |
| Capital Expenditure | -190.08% | -138.45% | 3.66% | 42.17% | 67.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -92.62% |
| Cash Acquisitions | 74.14% | -14,689.36% | -6,622.44% | -2,082.35% | -2,290.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 63.23% | -2,010.57% | -1,156.20% | -640.59% | -607.59% |
| Total Debt Issued | -100.00% | 16.69% | 11.61% | 2,286.95% | 2,292.01% |
| Total Debt Repaid | -992.00% | -146.28% | 83.42% | 84.88% | 79.57% |
| Issuance of Common Stock | 1,166.16% | 9,258.23% | 1,448.88% | 499.99% | 4,094.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.48% | 30.00% | 30.00% | -- | -- |
| Cash from Financing | 111.27% | 7,615.30% | 2,699.41% | 2,097.70% | 1,505.80% |
| Foreign Exchange rate Adjustments | 515.77% | 396.84% | 107.11% | 417.35% | 29.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,368.61% | 2,724.63% | 380.17% | 138.12% | 149.23% |