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 | -94.79% | -85.74% | -57.39% | -82.69% | -106.75% |
| Total Depreciation and Amortization | 3.65% | 2.49% | 16.27% | 13.07% | 33.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.25% | 229.03% | -16.49% | 8.96% | 10.47% |
| Change in Net Operating Assets | -694.55% | -163.90% | -2,078.42% | 198.84% | 115.99% |
| Cash from Operations | -235.21% | -1,698.79% | -292.09% | -129.22% | -84.91% |
| Capital Expenditure | 3.66% | 42.17% | 67.07% | 79.31% | 65.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -92.62% | -94.93% | -94.93% |
| Cash Acquisitions | -6,576.98% | -2,067.60% | -2,275.75% | 100.00% | 51.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -1,148.25% | -635.90% | -603.40% | 80.27% | 58.49% |
| Total Debt Issued | 11.61% | 2,286.95% | 2,292.01% | 1,003.87% | 2,222.24% |
| Total Debt Repaid | 83.42% | 84.88% | 79.57% | -20.34% | -25.77% |
| Issuance of Common Stock | 1,448.88% | 499.99% | 4,094.34% | -90.95% | -90.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.59% | -- | -- | -- | -- |
| Cash from Financing | 2,689.29% | 2,089.17% | 1,499.97% | -85.50% | -83.37% |
| Foreign Exchange rate Adjustments | 107.11% | 417.35% | 29.09% | -15,136.36% | -56.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.17% | 138.12% | 149.23% | -228.39% | -200.71% |