LightPath Technologies, Inc. (LPTH)

NASDAQ: LPTH · Real-Time Price · USD

14.93

-2.69 (-15.27%)

At close: Jun 5, 2026, 4:00 PM EDT

14.90

-0.03 (-0.20%)

After-hours: Jun 5, 2026, 7:59 PM 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	Mar '26 Mar 31, 2026	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	55.24	4.88	3.48	4.69	5.51	6.77
Cash & Short-Term Investments	55.24	4.88	3.48	4.69	5.51	6.77
Cash Growth	752.54%	40.13%	-25.75%	-14.90%	-18.70%	25.75%
Accounts Receivable	10.8	9.46	4.93	6.63	5.21	4.66
Other Receivables	-	-	-	-	-	0.14
Total Trade Receivables	10.8	9.46	4.93	6.63	5.21	4.79
Inventory	13.34	12.86	6.55	7.41	6.99	8.66
Other Current Assets	3.63	1.18	0.58	3.03	0.46	0.48
Total Current Assets	83	28.37	15.54	21.76	18.17	20.7
Net Property, Plant & Equipment	24.23	23.29	21.95	22.38	22.06	22.3
Other Intangible Assets	17.59	15.99	3.65	3.33	4.46	5.58
Goodwill	19.32	13.75	6.76	5.85	5.85	5.85
Other Long-Term Assets	0.12	0.1	0.18	0.21	0.17	0.17
Total Assets	144.27	81.51	48.09	53.54	50.71	54.61
Accounts Payable	6.03	7.42	3.23	2.57	3.07	2.92
Accrued Expenses	13.94	8.05	3.36	2.16	2.64	3.88
Short-Term Debt	0.11	0.17	0.21	1.02	1	0.63
Current Portion of Leases	1.45	1.46	1.24	1.07	1.02	1.01
Total Current Liabilities	21.53	17.1	8.04	6.83	7.73	8.45
Long-Term Debt	0.1	4.8	0.33	1.55	3.22	4.06
Long-Term Leases	9.66	8.75	8.59	8.73	9.49	8.53
Other Long-Term Liabilities	0.09	0.98	0.94	0.47	0.54	-
Total Long-Term Liabilities	9.85	14.53	9.85	10.75	13.25	12.59
Total Liabilities	31.38	31.63	17.89	17.58	20.98	21.03
Common Stock	0.61	0.43	0.39	0.37	0.27	0.27
Additional Paid-in Capital	334.31	244.95	245.14	242.81	232.32	231.44
Accumulated Other Comprehensive Income	1.29	0.98	0.51	0.61	0.94	2.12
Retained Earnings	-247.12	-230.72	-215.84	-207.84	-203.79	-200.25
Total Common Shareholders' Equity	89.09	15.64	30.2	35.95	29.73	33.58
Minority Interest	23.79	34.23	-	-	-	-
Shareholders' Equity	112.88	49.88	30.2	35.95	29.73	33.58
Total Liabilities & Equity	144.27	81.51	48.09	53.54	50.71	54.61
Total Debt	11.32	15.19	10.36	12.38	14.73	14.23
Net Cash (Debt)	43.91	-10.31	-6.88	-7.7	-9.22	-7.46
Net Cash Per Share	0.92	-0.24	-0.18	-0.25	-0.34	-0.28
Book Value	89.09	15.64	30.2	35.95	29.73	33.58
Book Value Per Share	1.86	0.37	0.80	1.15	1.10	1.26
Tangible Book Value	52.18	-14.1	19.78	26.76	19.42	22.14
Tangible Book Value Per Share	1.09	-0.33	0.52	0.86	0.72	0.83

SEC Filings: 10-K · 10-Q