LPTH - LIGHTPATH TECHNOLOGIES INC
11.07
-0.020 -0.181%
Share volume: 1,150,583
Last Updated: 03-10-2026
Electronic Equipment/Electronic Components & Accessories:
0.54%
PREVIOUS CLOSE
CHG
CHG%
$11.09
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-13-2025 | 05-20-2025 | 09-26-2025 | 11-12-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 49.705 M | 48.087 M | 48.444 M | 45.828 M | 81.421 M | 81.506 M | 87.260 M | 148.559 M | |
| Current Assets | 15.550 M | 15.537 M | 16.808 M | 15.648 M | 28.081 M | 28.374 M | 35.155 M | 97.001 M | |
| Inventories | 6.827 M | 6.551 M | 6.790 M | 6.428 M | 12.687 M | 12.859 M | 12.862 M | 13.491 M | |
| Other Current Assets | 419.797 K | 131.177 K | 2.218 K | 89.891 K | 57.815 K | 40.150 K | 12.350 K | 23.192 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.009 M | 3.480 M | 4.281 M | 3.201 M | 6.479 M | 4.877 M | 11.507 M | 73.572 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.941 M | 15.211 M | 14.921 M | 14.055 M | 15.462 M | 15.864 M | 15.016 M | 0.000 | |
| Other Assets | 18.215 M | 17.339 M | 16.714 M | 16.125 M | 37.878 M | 37.268 M | 37.089 M | 51.558 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 49.705 M | 48.087 M | 48.444 M | 45.828 M | 81.421 M | 81.506 M | 87.260 M | 148.559 M | |
| Total liabilities | 17.997 M | 17.887 M | 19.000 M | 19.125 M | 31.297 M | 31.628 M | 31.590 M | 36.391 M | |
| Total current liabilities | 7.748 M | 8.036 M | 9.740 M | 10.228 M | 12.231 M | 17.100 M | 17.754 M | 24.420 M | |
| Accounts Payable | 2.798 M | 3.232 M | 2.662 M | 3.114 M | 5.737 M | 7.421 M | 5.500 M | 5.979 M | |
| Other liabilities | 8.927 M | 8.670 M | 8.152 M | 7.855 M | 46.816 M | 43.382 M | 42.678 M | 11.403 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 275.748 K | 325.880 K | 284.881 K | 222.829 K | 4.694 M | 4.805 M | 4.867 M | 135.069 K | |
| Other liabilities | 8.927 M | 8.670 M | 8.152 M | 7.855 M | 46.816 M | 43.382 M | 42.678 M | 11.403 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 31.709 M | 30.200 M | 29.445 M | 26.703 M | 15.724 M | 15.645 M | 21.438 M | 77.935 M | |
| Common stock | 244.569 M | 245.533 M | 246.130 M | 246.451 M | 238.934 M | 245.383 M | 253.977 M | 319.666 M | |
| Retained earnings | -213.490 M | -215.844 M | -217.466 M | -220.078 M | -223.661 M | -230.717 M | -233.610 M | -243.015 M |