Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,235 | 73,573 | 11,507 | 4,877 | 6,479 |
| Receivables | 10,798 | 8,584 | 9,594 | 9,455 | 7,651 |
| Inventories | 13,345 | 13,491 | 12,862 | 12,859 | 12,687 |
| Other current assets | 186 | 23 | 12 | 40 | 58 |
| TOTAL | $83,004 | $97,001 | $35,155 | $28,374 | $28,081 |
| Non-Current Assets | |||||
| PPE Net | 15,828 | 15,177 | 15,016 | 15,864 | 15,462 |
| Intangibles | 36,905 | 28,841 | 29,291 | 29,742 | 31,218 |
| Other Non-Current Assets | 8,529 | 7,540 | 7,798 | 7,526 | 6,660 |
| TOTAL | $61,262 | $51,558 | $52,105 | $53,132 | $53,340 |
| Total Assets | $144,265 | $148,559 | $87,260 | $81,506 | $81,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 116 | 144 | 173 | 186 |
| Accounts payable and accrued liabilities | 6,031 | 5,979 | 5,500 | 7,421 | 5,737 |
| Accrued Expenses | 13,939 | 16,760 | 10,569 | 8,046 | 4,832 |
| TOTAL | $21,531 | $24,420 | $17,754 | $17,100 | $12,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104 | 135 | 4,867 | 4,805 | 4,694 |
| Other Non-Current Liabilities | 32,992 | 45,635 | 42,678 | 43,382 | 46,817 |
| TOTAL | $33,644 | $46,203 | $48,068 | $48,761 | $53,466 |
| Total Liabilities | $55,176 | $70,623 | $65,822 | $65,861 | $65,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,789 | 57,709 | 45,427 | 44,670 | 42,899 |
| Common Shares | 612 | 544 | 447 | 430 | 429 |
| Retained earnings | -247,122 | -243,015 | -233,610 | -230,717 | -223,661 |
| Other shareholders' equity | 1,286 | 1,284 | 1,071 | 979 | 451 |
| TOTAL | $89,090 | $77,935 | $21,438 | $15,645 | $15,724 |
| Total Liabilities And Equity | $144,265 | $148,559 | $87,260 | $81,506 | $81,421 |