LightPath Technologies, Inc. LPTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.88% | -38.14% | -130.66% | -149.69% | -94.79% |
| Total Depreciation and Amortization | 21.01% | 21.42% | 2.05% | 17.78% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.20% | 238.94% | 1,153.41% | 881.92% | 289.56% |
| Change in Net Operating Assets | -1,003.76% | -379.41% | -188.13% | -78.64% | -696.13% |
| Cash from Operations | -123.94% | -22.73% | -38.27% | -52.24% | -235.21% |
| Capital Expenditure | -592.02% | -396.58% | -190.08% | -138.45% | 3.66% |
| Sale of Property, Plant, and Equipment | -- | 4,381.13% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | 62.13% | 62.13% | 74.14% | -14,689.36% | -6,622.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.81% | 35.18% | 63.23% | -2,010.57% | -1,156.20% |
| Total Debt Issued | -83.82% | -- | -100.00% | 16.69% | 11.61% |
| Total Debt Repaid | -1,300.32% | -1,357.16% | -992.00% | -146.28% | 83.42% |
| Issuance of Common Stock | 1,248.86% | 26,328.60% | 6,194.89% | 8,705.99% | 896.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.80% | -190.72% | -190.72% | 1,117.20% | 1,117.20% |
| Cash from Financing | 200.01% | 278.97% | 111.27% | 7,615.30% | 2,699.41% |
| Foreign Exchange rate Adjustments | 92.95% | 89.30% | 515.77% | 396.84% | 107.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.36% | 6,223.58% | 1,368.61% | 2,724.63% | 380.17% |