LightPath Technologies, Inc. (LPTH)

LightPath Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.51	4.88	3.48	4.69	5.51	6.77
Cash & Short-Term Investments	11.51	4.88	3.48	4.69	5.51	6.77
Cash Growth	168.82%	40.13%	-25.75%	-14.90%	-18.70%	25.75%
Accounts Receivable	9.59	9.46	4.93	6.63	5.21	4.66
Other Receivables	-	-	-	-	-	0.14
Receivables	9.59	9.46	4.93	6.63	5.21	4.79
Inventory	12.86	12.86	6.55	7.41	6.99	8.66
Prepaid Expenses	1.18	1.14	0.45	0.57	0.46	0.48
Restricted Cash	-	-	-	2.46	-	-
Other Current Assets	0.01	0.04	0.13	-	-	-
Total Current Assets	35.16	28.37	15.54	21.76	18.17	20.7
Property, Plant & Equipment	22.7	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	15.54	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	87.26	81.51	48.09	53.54	50.71	54.61
Accounts Payable	5.5	7.42	3.23	2.57	3.07	2.92
Accrued Expenses	10.57	8.05	3.36	2.16	2.64	3.88
Current Portion of Long-Term Debt	0.14	0.17	0.21	1.02	1	0.63
Current Portion of Leases	1.54	1.46	1.24	1.07	1.02	1.01
Total Current Liabilities	17.75	17.1	8.04	6.83	7.73	8.45
Long-Term Debt	4.87	4.8	0.33	1.55	3.22	4.06
Long-Term Leases	8.81	8.75	8.59	8.73	9.49	8.53
Long-Term Deferred Tax Liabilities	0.15	0.15	0.33	0.47	0.54	-
Other Long-Term Liabilities	0	0.82	0.61	-	-	-
Total Liabilities	31.59	31.63	17.89	17.58	20.98	21.03
Common Stock	0.45	0.43	0.39	0.37	0.27	0.27
Additional Paid-In Capital	253.53	244.95	245.14	242.81	232.32	231.44
Retained Earnings	-233.61	-230.72	-215.84	-207.84	-203.79	-200.25
Comprehensive Income & Other	1.07	0.98	0.51	0.61	0.94	2.12
Total Common Equity	21.44	15.64	30.2	35.95	29.73	33.58
Shareholders' Equity	55.67	49.88	30.2	35.95	29.73	33.58
Total Liabilities & Equity	87.26	81.51	48.09	53.54	50.71	54.61
Total Debt	15.36	15.19	10.36	12.38	14.73	14.23
Net Cash (Debt)	-3.86	-10.31	-6.88	-7.7	-9.22	-7.46
Net Cash Per Share	-0.09	-0.25	-0.18	-0.24	-0.34	-0.28
Filing Date Shares Outstanding	45.43	44.67	39.55	37.46	27.07	26.99
Total Common Shares Outstanding	44.67	42.95	39.25	37.34	27.05	26.99
Working Capital	17.4	11.27	7.5	14.93	10.44	12.25
Book Value Per Share	0.48	0.36	0.77	0.96	1.10	1.24
Tangible Book Value	-7.85	-14.1	19.78	26.76	19.42	22.14
Tangible Book Value Per Share	-0.18	-0.33	0.50	0.72	0.72	0.82
Machinery	26.49	26.11	23.9	23.62	23.39	22.75
Construction In Progress	1.07	1.54	0.65	3.07	0.94	1.53
Leasehold Improvements	9.47	9.41	8.96	2.74	3.04	2.94
Order Backlog	-	37.39	19.27	21.65	17.77	21.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q