LightPath Technologies, Inc.
LPTH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $5 | $7 | $5 |
| Inventory | $13 | $7 | $7 | $7 |
| Other Curr. Assets | $1 | $1 | $3 | $0 |
| Total Curr. Assets | $28 | $16 | $22 | $18 |
| Property Plant & Equip (Net) | $23 | $22 | $22 | $22 |
| Goodwill | $14 | $7 | $6 | $6 |
| Intangibles | $16 | $4 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53 | $33 | $32 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $48 | $54 | $51 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $3 | $2 | $3 |
| Total Curr. Liab. | $17 | $8 | $7 | $8 |
| LT Debt | $14 | $9 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $35 | $1 | $0 | $0 |
| Total NC Liab. | $49 | $10 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $11 |
| Total Liabilities | $66 | $18 | $18 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$231 | -$216 | -$208 | -$204 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $245 | $245 | $243 | $232 |
| Total Equity | $16 | $30 | $36 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $48 | $54 | $51 |
| Net Debt | $10 | $7 | $8 | $9 |