LightPath Technologies In... (LPTH)
NASDAQ: LPTH
· Real-Time Price · USD
3.61
-0.03 (-0.82%)
At close: Aug 15, 2025, 10:05 AM
LightPath Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 6.48M | 3.2M | 4.28M | 3.48M | 3.16M | 3.54M | 4.32M | 4.69M | 9.9M | 3.79M | 4.3M | 5.51M | 5.24M | 5.05M | 3.98M | 6.77M | 5.94M | 5.31M | 5.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 79.86K | 59.54K | 58K | 59.6K | 61.04K | 66.01K | 67.77K | 65.94K | 48.08K | 47.99K | 47.07K | 27.74K | 27.74K | 27.74K | 27.74K | 27.74K | 27.74K | 27.74K | 27.74K |
Receivables | 7.65M | 5.28M | 5.2M | 4.93M | 4.66M | 4.71M | 5.05M | 6.63M | 4.79M | 5.01M | 4.67M | 5.21M | 5.01M | 5.22M | 5.93M | 4.79M | 6.48M | 6.84M | 6.26M |
Inventory | 12.69M | 6.43M | 6.79M | 6.55M | 6.83M | 7.52M | 7.5M | 7.41M | 8.23M | 6.91M | 7.01M | 6.99M | 7.62M | 7.32M | 8.71M | 8.66M | 8.88M | 9.69M | 9.65M |
Other Current Assets | 1.26M | 739.16K | 540.8K | 131.18K | 569.8K | 2.54M | 3.1M | 2.46M | 508.08K | 443.57K | 434.6K | 464.8K | 438.88K | 418.86K | 455.66K | 475.36K | 487.94K | 346.38K | 666.5K |
Total Current Assets | 28.08M | 15.65M | 16.81M | 15.54M | 15.55M | 18.78M | 19.97M | 21.76M | 23.43M | 16.16M | 16.41M | 18.17M | 18.31M | 18.01M | 19.07M | 20.7M | 21.79M | 22.19M | 21.96M |
Property-Plant & Equipment | 21.92M | 20.27M | 21.44M | 21.95M | 23.11M | 23.79M | 23.17M | 22.38M | 22.23M | 20.87M | 20.86M | 22.06M | 23.23M | 22.8M | 23.67M | 22.3M | 14.51M | 15.02M | 13.77M |
Goodwill & Intangibles | 31.22M | 9.72M | 10.02M | 10.41M | 10.85M | 11.28M | 11.97M | 9.19M | 9.47M | 9.75M | 10.03M | 10.31M | 10.59M | 10.88M | 11.16M | 11.44M | 11.72M | 12M | 12.28M |
Total Long-Term Assets | 53.34M | 30.18M | 31.64M | 32.55M | 34.16M | 35.28M | 35.34M | 31.78M | 31.89M | 30.81M | 31.08M | 32.54M | 34M | 33.85M | 35M | 33.91M | 26.92M | 27.71M | 26.74M |
Total Assets | 81.42M | 45.83M | 48.44M | 48.09M | 49.71M | 54.06M | 55.31M | 53.54M | 55.32M | 46.97M | 47.49M | 50.71M | 52.3M | 51.86M | 54.07M | 54.61M | 48.71M | 49.9M | 48.7M |
Account Payables | 5.74M | 3.11M | 2.66M | 3.23M | 2.8M | 2.9M | 2.91M | 2.57M | 3.37M | 2.37M | 2.34M | 3.07M | 2.66M | 2.25M | 2.58M | 2.92M | 2.2M | 2.74M | 2.34M |
Deferred Revenue | 207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.66M | 4.22M | 2.96M | 209.17K | 1.59M | 2.14M | 1.27M | 1.02M | 1.86M | 2.05M | 2.07M | 998.69K | 1.97M | 1.72M | 1.76M | 1.65M | 2.03M | 2.05M | 1.98M |
Other Current Liabilities | 2.87M | n/a | n/a | n/a | 614.74K | 1.99M | 610.79K | n/a | -333.16K | -193.63K | -117.67K | 558.75K | -394.28K | 143.87K | -185.49K | 55.55K | 205.51K | -33.2K | -27.52K |
Total Current Liabilities | 12.23M | 10.23M | 9.74M | 8.04M | 7.75M | 9.73M | 8.52M | 6.83M | 7.45M | 6.51M | 7.17M | 7.73M | 7.29M | 7.05M | 7.77M | 8.45M | 7.74M | 8.13M | 7.45M |
Long-Term Debt | 4.69M | 222.83K | 284.88K | 325.88K | 275.75K | 326.51K | 1.24M | 1.55M | 1.78M | 2.77M | 2.95M | 3.22M | 3.49M | 3.78M | 4.1M | 4.06M | 4.21M | 4.37M | 4.3M |
Other Long-Term Liabilities | 4.9M | 315.48K | 315.48K | 611.62K | 611.62K | 919.62K | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.07M | 8.9M | 9.26M | 9.85M | 10.25M | 10.64M | 11.89M | 10.75M | 11.02M | 12.26M | 12.58M | 13.25M | 13.19M | 12.74M | 13.37M | 12.59M | 4.97M | 5.41M | 5.58M |
Total Liabilities | 31.3M | 19.13M | 19M | 17.89M | 18M | 20.36M | 20.42M | 17.58M | 18.47M | 18.77M | 19.75M | 20.98M | 20.48M | 19.79M | 21.14M | 21.03M | 12.72M | 13.54M | 13.03M |
Total Debt | 14.33M | 12.48M | 12.79M | 10.36M | 10.75M | 12.62M | 12.75M | 12.38M | 12.35M | 13.79M | 14.14M | 14.73M | 15.16M | 14.46M | 15.13M | 14.23M | 7M | 7.47M | 7.56M |
Common Stock | 428.94K | 398.91K | 396.13K | 392.55K | 381.26K | 375.49K | 374.55K | 373.45K | 372.31K | 272.75K | 270.72K | 270.47K | 270.34K | 270.22K | 269.94K | 269.86K | 265.66K | 261.27K | 261.03K |
Retained Earnings | -223.66M | -220.08M | -217.47M | -215.84M | -213.49M | -210.89M | -209.18M | -207.84M | -207.03M | -205.86M | -205.17M | -203.79M | -202.43M | -201.93M | -200.88M | -200.25M | -197.33M | -197.11M | -196.96M |
Comprehensive Income | 451.07K | 330.5K | 781.53K | 509.94K | 628.95K | 741.3K | 481.33K | 606.54K | 977.03K | 688.42K | 17.3K | 935.13K | 1.95M | 1.97M | 1.97M | 2.12M | 1.82M | 2.19M | 1.47M |
Shareholders Equity | 50.12M | 26.7M | 29.44M | 30.2M | 31.71M | 33.7M | 34.89M | 35.95M | 36.85M | 28.2M | 27.74M | 29.73M | 31.83M | 32.07M | 32.94M | 33.58M | 35.99M | 36.35M | 35.67M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |