LightPath Technologies, Inc. (LPTH)

NASDAQ: LPTH · Real-Time Price · USD

11.00

+0.49 (4.66%)

At close: Mar 16, 2026, 4:00 PM EDT

11.09

+0.09 (0.80%)

Pre-market: Mar 17, 2026, 8:16 AM EDT

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
Total Trade 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
Other Current Assets	1.35	1.18	0.58	3.03	0.46	0.48
Total Current Assets	97	28.37	15.54	21.76	18.17	20.7
Net Property, Plant & Equipment	22.61	23.29	21.95	22.38	22.06	22.3
Other Intangible Assets	15.09	15.99	3.65	3.33	4.46	5.58
Goodwill	13.75	13.75	6.76	5.85	5.85	5.85
Other Long-Term Assets	0.11	0.1	0.18	0.21	0.17	0.17
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
Short-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
Other Long-Term Liabilities	3.39	0.98	0.94	0.47	0.54	-
Total Long-Term Liabilities	11.97	14.53	9.85	10.75	13.25	12.59
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
Accumulated Other Comprehensive Income	1.28	0.98	0.51	0.61	0.94	2.12
Retained Earnings	-243.02	-230.72	-215.84	-207.84	-203.79	-200.25
Total Common Shareholders' Equity	77.94	15.64	30.2	35.95	29.73	33.58
Minority Interest	34.23	34.23	-	-	-	-
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	1.42	-0.24	-0.18	-	-0.34	-
Book Value	77.94	15.64	30.2	35.95	29.73	33.58
Book Value Per Share	1.75	0.37	0.80	-	1.10	-
Tangible Book Value	49.09	-14.1	19.78	26.76	19.42	22.14
Tangible Book Value Per Share	1.10	-0.33	0.52	-	0.72	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q