Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,877 | 3,480 | 7,145 | 5,508 | 6,775 |
| Receivables | 9,455 | 4,929 | 6,635 | 5,211 | 4,794 |
| Inventories | 12,859 | 6,551 | 7,411 | 6,985 | 8,660 |
| Other current assets | 40 | 131 | 0 | 0 | 0 |
| TOTAL | $28,374 | $15,537 | $21,760 | $18,169 | $20,703 |
| Non-Current Assets | |||||
| PPE Net | 15,864 | 15,211 | 12,811 | 11,641 | 13,280 |
| Intangibles | 29,742 | 10,415 | 9,188 | 10,313 | 11,438 |
| Other Non-Current Assets | 7,526 | 6,924 | 9,778 | 10,591 | 9,190 |
| TOTAL | $53,132 | $32,550 | $31,776 | $32,545 | $33,908 |
| Total Assets | $81,506 | $48,087 | $53,536 | $50,714 | $54,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173 | 209 | 1,024 | 999 | 635 |
| Accounts payable and accrued liabilities | 7,421 | 3,232 | 2,574 | 3,074 | 2,924 |
| Accrued Expenses | 8,046 | 3,358 | 2,162 | 2,640 | 3,877 |
| TOTAL | $17,100 | $8,036 | $6,834 | $7,734 | $8,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,805 | 326 | 1,551 | 3,219 | 4,057 |
| Other Non-Current Liabilities | 43,382 | 8,670 | 8,393 | 9,478 | 8,461 |
| TOTAL | $48,761 | $9,851 | $10,750 | $13,249 | $12,585 |
| Total Liabilities | $65,861 | $17,887 | $17,584 | $20,983 | $21,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,670 | 39,553 | 37,455 | 27,072 | 26,995 |
| Common Shares | 430 | 393 | 373 | 271 | 270 |
| Retained earnings | -230,717 | -215,844 | -207,836 | -203,789 | -200,247 |
| Other shareholders' equity | 979 | 510 | 607 | 935 | 2,116 |
| TOTAL | $15,645 | $30,200 | $35,953 | $29,731 | $33,578 |
| Total Liabilities And Equity | $81,506 | $48,087 | $53,536 | $50,714 | $54,611 |