LightPath Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	73.57	4.88	3.48	4.69	5.51	6.77
Cash & Short-Term Investments	73.57	4.88	3.48	4.69	5.51	6.77
Cash Growth	2198.37%	40.13%	-25.75%	-14.90%	-18.70%	25.75%
Accounts Receivable	8.58	9.46	4.93	6.63	5.21	4.66
Other Receivables	-	-	-	-	-	0.14
Receivables	8.58	9.46	4.93	6.63	5.21	4.79
Inventory	13.49	12.86	6.55	7.41	6.99	8.66
Prepaid Expenses	1.33	1.14	0.45	0.57	0.46	0.48
Restricted Cash	-	-	-	2.46	-	-
Other Current Assets	0.02	0.04	0.13	-	-	-
Total Current Assets	97	28.37	15.54	21.76	18.17	20.7
Property, Plant & Equipment	22.61	23.29	21.95	22.38	22.06	22.3
Goodwill	13.75	13.75	6.76	5.85	5.85	5.85
Other Intangible Assets	15.09	15.99	3.65	3.33	4.46	5.58
Long-Term Deferred Tax Assets	0.02	0.02	0.12	0.14	0.14	0.15
Other Long-Term Assets	0.09	0.07	0.06	0.07	0.03	0.03
Total Assets	148.56	81.51	48.09	53.54	50.71	54.61
Accounts Payable	5.98	7.42	3.23	2.57	3.07	2.92
Accrued Expenses	16.76	8.05	3.36	2.16	2.64	3.88
Current Portion of Long-Term Debt	0.12	0.17	0.21	1.02	1	0.63
Current Portion of Leases	1.57	1.46	1.24	1.07	1.02	1.01
Total Current Liabilities	24.42	17.1	8.04	6.83	7.73	8.45
Long-Term Debt	0.14	4.8	0.33	1.55	3.22	4.06
Long-Term Leases	8.45	8.75	8.59	8.73	9.49	8.53
Long-Term Deferred Tax Liabilities	0.09	0.15	0.33	0.47	0.54	-
Other Long-Term Liabilities	3.3	0.82	0.61	-	-	-
Total Liabilities	36.39	31.63	17.89	17.58	20.98	21.03
Common Stock	0.54	0.43	0.39	0.37	0.27	0.27
Additional Paid-In Capital	319.12	244.95	245.14	242.81	232.32	231.44
Retained Earnings	-243.02	-230.72	-215.84	-207.84	-203.79	-200.25
Comprehensive Income & Other	1.28	0.98	0.51	0.61	0.94	2.12
Total Common Equity	77.94	15.64	30.2	35.95	29.73	33.58
Shareholders' Equity	112.17	49.88	30.2	35.95	29.73	33.58
Total Liabilities & Equity	148.56	81.51	48.09	53.54	50.71	54.61
Total Debt	10.27	15.19	10.36	12.38	14.73	14.23
Net Cash (Debt)	63.31	-10.31	-6.88	-7.7	-9.22	-7.46
Net Cash Per Share	1.45	-0.25	-0.18	-0.24	-0.34	-0.28
Filing Date Shares Outstanding	57.71	44.67	39.55	37.46	27.07	26.99
Total Common Shares Outstanding	54.44	42.95	39.25	37.34	27.05	26.99
Working Capital	72.58	11.27	7.5	14.93	10.44	12.25
Book Value Per Share	1.43	0.36	0.77	0.96	1.10	1.24
Tangible Book Value	49.09	-14.1	19.78	26.76	19.42	22.14
Tangible Book Value Per Share	0.90	-0.33	0.50	0.72	0.72	0.82
Machinery	27.13	26.11	23.9	23.62	23.39	22.75
Construction In Progress	1.27	1.54	0.65	3.07	0.94	1.53
Leasehold Improvements	9.65	9.41	8.96	2.74	3.04	2.94
Order Backlog	-	37.39	19.27	21.65	17.77	21.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.