LightPath Technologies Inc. (LPTH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LightPath Technologies In...

NASDAQ: LPTH · Real-Time Price · USD
7.90
1.40 (21.54%)
At close: Sep 26, 2025, 3:59 PM
7.93
0.38%
After-hours: Sep 26, 2025, 07:57 PM EDT

LightPath Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
4.88B 3.48M 4.69M 5.51M 6.77M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
73.92M 59.6K 65.94K 27.74K 27.74K
Receivables
9.46B 4.93M 6.63M 5.21M 4.79M
Inventory
12.86B 6.55M 7.41M 6.99M 8.66M
Other Current Assets
1.18B 131.18K 2.46M 464.8K 475.36K
Total Current Assets
28.37B 15.54M 21.76M 18.17M 20.7M
Property-Plant & Equipment
23.29B 21.95M 22.38M 22.06M 22.3M
Goodwill & Intangibles
29.74B 10.41M 9.19M 10.31M 11.44M
Total Long-Term Assets
53.13B 32.55M 31.78M 32.54M 33.91M
Total Assets
81.51B 48.09M 53.54M 50.71M 54.61M
Account Payables
7.42B 3.23M 2.57M 3.07M 2.92M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
1.63B 209.17K 1.02M 998.69K 634.85K
Other Current Liabilities
15.47B n/a 662.24K 558.75K 55.55K
Total Current Liabilities
17.1B 8.04M 6.83M 7.73M 8.45M
Long-Term Debt
8.75B 325.88K 1.55M 3.22M 4.06M
Other Long-Term Liabilities
5.63B 611.62K n/a n/a n/a
Total Long-Term Liabilities
14.53B 9.85M 10.75M 13.25M 12.59M
Total Liabilities
31.63B 17.89M 17.58M 20.98M 21.03M
Total Debt
10.38B 10.36M 12.38M 14.73M 14.23M
Book Value
49.88B 30.2M 35.95M 29.73M 33.58M
Book Value Per Share
1.22K 0.80 1.14 1.10 1.28
Common Stock
429.49M 392.55K 373.45K 270.47K 269.86K
Retained Earnings
-230.72B -215.84M -207.84M -203.79M -200.25M
Comprehensive Income
978.69M 509.94K 606.54K 935.13K 2.12M
Shareholders Equity
15.64B 30.2M 35.95M 29.73M 33.58M
Total Investments
n/a n/a n/a n/a n/a