LightPath Technologies Inc. (LPTH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LightPath Technologies In...

    NASDAQ: LPTH · Real-Time Price · USD
    7.77
    -0.40 (-4.90%)
    At close: Oct 03, 2025, 3:59 PM
    7.90
    1.67%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    LightPath Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 4.88M 3.48M 4.69M 5.51M 6.77M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 73.92K 59.6K 65.94K 27.74K 27.74K
    Receivables
    		 9.46M 4.93M 6.63M 5.21M 4.79M
    Inventory
    		 12.86M 6.55M 7.41M 6.99M 8.66M
    Other Current Assets
    		 1.18M 131.18K 2.46M 464.8K 475.36K
    Total Current Assets
    		 28.37M 15.54M 21.76M 18.17M 20.7M
    Property-Plant & Equipment
    		 23.29M 21.95M 22.38M 22.06M 22.3M
    Goodwill & Intangibles
    		 29.74M 10.41M 9.19M 10.31M 11.44M
    Total Long-Term Assets
    		 53.13M 32.55M 31.78M 32.54M 33.91M
    Total Assets
    		 81.51M 48.09M 53.54M 50.71M 54.61M
    Account Payables
    		 7.42M 3.23M 2.57M 3.07M 2.92M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.63M 209.17K 1.02M 998.69K 634.85K
    Other Current Liabilities
    		 15.47M n/a 662.24K 558.75K 55.55K
    Total Current Liabilities
    		 17.1M 8.04M 6.83M 7.73M 8.45M
    Long-Term Debt
    		 8.75M 325.88K 1.55M 3.22M 4.06M
    Other Long-Term Liabilities
    		 5.63M 611.62K n/a n/a n/a
    Total Long-Term Liabilities
    		 14.53M 9.85M 10.75M 13.25M 12.59M
    Total Liabilities
    		 31.63M 17.89M 17.58M 20.98M 21.03M
    Total Debt
    		 10.38M 10.36M 12.38M 14.73M 14.23M
    Book Value
    		 49.88M 30.2M 35.95M 29.73M 33.58M
    Book Value Per Share
    		 1.22 0.80 1.14 1.10 1.28
    Common Stock
    		 429.49K 392.55K 373.45K 270.47K 269.86K
    Retained Earnings
    		 -230.72M -215.84M -207.84M -203.79M -200.25M
    Comprehensive Income
    		 978.69K 509.94K 606.54K 935.13K 2.12M
    Shareholders Equity
    		 15.64M 30.2M 35.95M 29.73M 33.58M
    Total Investments
    		 n/a n/a n/a n/a n/a

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