Lightpath Tech Inc (LPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,573 | 11,507 | 4,877 | 6,479 | 3,201 |
| Receivables | 8,584 | 9,594 | 9,455 | 7,651 | 5,280 |
| Inventories | 13,491 | 12,862 | 12,859 | 12,687 | 6,428 |
| Other current assets | 23 | 12 | 40 | 58 | 90 |
| TOTAL | $97,001 | $35,155 | $28,374 | $28,081 | $15,648 |
| Non-Current Assets | |||||
| PPE Net | 15,177 | 15,016 | 15,864 | 15,462 | 14,055 |
| Intangibles | 28,841 | 29,291 | 29,742 | 31,218 | 9,724 |
| Other Non-Current Assets | 7,540 | 7,798 | 7,526 | 6,660 | 6,401 |
| TOTAL | $51,558 | $52,105 | $53,132 | $53,340 | $30,180 |
| Total Assets | $148,559 | $87,260 | $81,506 | $81,421 | $45,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | 144 | 173 | 186 | 3,017 |
| Accounts payable and accrued liabilities | 5,979 | 5,500 | 7,421 | 5,737 | 3,114 |
| Accrued Expenses | 16,760 | 10,569 | 8,046 | 4,832 | 2,895 |
| TOTAL | $24,420 | $17,754 | $17,100 | $12,231 | $10,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 4,867 | 4,805 | 4,694 | 223 |
| Other Non-Current Liabilities | 45,635 | 42,678 | 43,382 | 46,817 | 7,855 |
| TOTAL | $46,203 | $48,068 | $48,761 | $53,466 | $8,897 |
| Total Liabilities | $70,623 | $65,822 | $65,861 | $65,696 | $19,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,709 | 45,427 | 44,670 | 42,899 | 40,161 |
| Common Shares | 544 | 447 | 430 | 429 | 399 |
| Retained earnings | -243,015 | -233,610 | -230,717 | -223,661 | -220,078 |
| Other shareholders' equity | 1,284 | 1,071 | 979 | 451 | 331 |
| TOTAL | $77,935 | $21,438 | $15,645 | $15,724 | $26,703 |
| Total Liabilities And Equity | $148,559 | $87,260 | $81,506 | $81,421 | $45,828 |