LightPath Technologies, Inc.
LPTH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,877 | $3,480 | $4,687 | $5,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,455 | $4,929 | $6,635 | $5,211 |
| Inventory | $12,859 | $6,551 | $7,411 | $6,985 |
| Other Curr. Assets | $1,183 | $577 | $3,028 | $465 |
| Total Curr. Assets | $28,374 | $15,537 | $21,760 | $18,169 |
| Property Plant & Equip (Net) | $23,293 | $21,952 | $22,383 | $22,061 |
| Goodwill | $13,754 | $6,764 | $5,855 | $5,855 |
| Intangibles | $15,988 | $3,651 | $3,333 | $4,458 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $123 | $140 | $143 |
| Other NC Assets | $74 | $60 | $66 | $28 |
| Total NC Assets | $53,132 | $32,550 | $31,776 | $32,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,506 | $48,087 | $53,536 | $50,714 |
| Liabilities | – | – | – | – |
| Payables | $7,421 | $3,232 | $2,574 | $3,074 |
| Short-Term Debt | $1,633 | $1,446 | $2,097 | $2,020 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,046 | $3,358 | $2,162 | $2,640 |
| Total Curr. Liab. | $17,100 | $8,036 | $6,834 | $7,734 |
| LT Debt | $13,553 | $8,913 | $10,285 | $12,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $326 | $465 | $541 |
| Other NC Liab. | $35,056 | $612 | $0 | $0 |
| Total NC Liab. | $48,761 | $9,851 | $10,750 | $13,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,208 | $9,824 | $9,808 | $10,511 |
| Total Liabilities | $65,861 | $17,887 | $17,584 | $20,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $429 | $393 | $373 | $270 |
| Retained Earnings | -$230,717 | -$215,844 | -$207,836 | -$203,789 |
| AOCI | $979 | $510 | $607 | $935 |
| Other Equity | $244,953 | $245,141 | $242,809 | $232,315 |
| Total Equity | $15,645 | $30,200 | $35,953 | $29,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,506 | $48,087 | $53,536 | $50,714 |
| Net Debt | $10,309 | $6,879 | $7,695 | $9,220 |