LightPath Technologies, Inc. (LPTH)

LightPath Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
Prepaid Expenses	3.44	1.14	0.45	0.57	0.46	0.48
Restricted Cash	-	-	-	2.46	-	-
Other Current Assets	0.19	0.04	0.13	-	-	-
Total Current Assets	83	28.37	15.54	21.76	18.17	20.7
Property, Plant & Equipment	24.23	23.29	21.95	22.38	22.06	22.3
Goodwill	19.32	13.75	6.76	5.85	5.85	5.85
Other Intangible Assets	17.59	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	0.1	0.07	0.06	0.07	0.03	0.03
Total Assets	144.27	81.51	48.09	53.54	50.71	54.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Current Portion of Long-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
Long-Term Deferred Tax Liabilities	0.09	0.15	0.33	0.47	0.54	-
Other Long-Term Liabilities	-	0.82	0.61	-	-	-
Total Liabilities	31.38	31.63	17.89	17.58	20.98	21.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Retained Earnings	-247.12	-230.72	-215.84	-207.84	-203.79	-200.25
Comprehensive Income & Other	1.29	0.98	0.51	0.61	0.94	2.12
Total Common Equity	89.09	15.64	30.2	35.95	29.73	33.58
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	0.92	-0.25	-0.18	-0.24	-0.34	-0.28
Filing Date Shares Outstanding	62.79	44.67	39.55	37.46	27.07	26.99
Total Common Shares Outstanding	61.21	42.95	39.25	37.34	27.05	26.99
Working Capital	61.47	11.27	7.5	14.93	10.44	12.25
Book Value Per Share	1.46	0.36	0.77	0.96	1.10	1.24
Tangible Book Value	52.18	-14.1	19.78	26.76	19.42	22.14
Tangible Book Value Per Share	0.85	-0.33	0.50	0.72	0.72	0.82
Machinery	27.83	26.11	23.9	23.62	23.39	22.75
Construction In Progress	1.86	1.54	0.65	3.07	0.94	1.53
Leasehold Improvements	9.73	9.41	8.96	2.74	3.04	2.94
Order Backlog	-	37.39	19.27	21.65	17.77	21.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error