LightPath Technologies, Inc.
LPTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $5 | $6 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $5 |
| Inventory | $13 | $13 | $13 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $35 | $28 | $28 | $16 |
| Property Plant & Equip (Net) | $23 | $23 | $22 | $20 |
| Goodwill | $14 | $14 | $10 | $7 |
| Intangibles | $16 | $16 | $21 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52 | $53 | $53 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $82 | $81 | $46 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $6 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $8 | $5 | $3 |
| Total Curr. Liab. | $18 | $17 | $12 | $10 |
| LT Debt | $14 | $14 | $13 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $35 | $39 | $0 |
| Total NC Liab. | $14 | $49 | $53 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $9 | $9 |
| Total Liabilities | $32 | $66 | $66 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $34 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$234 | -$231 | -$224 | -$220 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $254 | $245 | $239 | $246 |
| Total Equity | $56 | $16 | $16 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $82 | $81 | $46 |
| Net Debt | $4 | $10 | $8 | $9 |