US Stock MarketDetailed Quotes

LightPath Technologies (LPTH)

Watchlist

12.150
+0.030+0.25%

Close May 14 16:00 ET

12.250
+0.100+0.82%

Post 20:01 ET

762.89MMarket Cap-24.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LightPath Technologies (LPTH) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

752.54%55.24M

2,198.37%73.57M

168.82%11.51M

40.13%4.88M

115.32%6.48M

-9.49%3.2M

-0.84%4.28M

-25.75%3.48M

-Cash and cash equivalents

752.54%55.24M

2,198.37%73.57M

168.82%11.51M

40.13%4.88M

115.32%6.48M

-9.49%3.2M

-0.84%4.28M

-25.75%3.48M

Receivables

41.13%10.8M

62.58%8.58M

84.62%9.59M

91.83%9.46M

64.15%7.65M

12.14%5.28M

2.89%5.2M

-25.71%4.93M

-Accounts receivable

41.13%10.8M

62.58%8.58M

84.62%9.59M

91.83%9.46M

64.15%7.65M

12.14%5.28M

3.44%5.2M

-25.71%4.93M

Inventory

5.18%13.34M

109.87%13.49M

89.42%12.86M

96.29%12.86M

85.83%12.69M

-14.52%6.43M

-9.51%6.79M

-11.60%6.55M

Prepaid assets

185.26%3.44M

104.87%1.33M

118.87%1.18M

156.26%1.14M

150.04%1.21M

35.64%649.27K

--538.58K

-21.81%445.9K

Restricted cash

----

--0

Other current assets

220.86%185.5K

-74.20%23.19K

456.81%12.35K

-69.39%40.15K

-86.23%57.82K

-53.03%89.89K

-99.60%2.22K

--131.18K

Total current assets

195.59%83M

519.88%97M

109.15%35.16M

82.62%28.37M

80.59%28.08M

-16.68%15.65M

-15.84%16.81M

-28.60%15.54M

Non current assets

Net PPE

10.56%24.23M

11.51%22.61M

5.92%22.7M

6.11%23.29M

-5.13%21.92M

-14.80%20.27M

-7.47%21.44M

-1.92%21.95M

-Gross PPE

14.12%47.83M

15.29%45.49M

10.45%44.72M

10.50%44.48M

1.15%41.91M

-5.49%39.45M

0.61%40.49M

3.21%40.26M

-Accumulated depreciation

-18.02%-23.6M

-19.29%-22.88M

-15.56%-22.02M

-15.77%-21.19M

-9.06%-19.99M

-6.85%-19.18M

-11.55%-19.05M

-10.13%-18.3M

Goodwill and other intangible assets

18.22%36.9M

196.58%28.84M

192.36%29.29M

185.57%29.74M

187.74%31.22M

-13.82%9.72M

-16.28%10.02M

13.36%10.41M

-Goodwill

98.28%19.32M

103.34%13.75M

44.02%9.74M

0.00%6.76M

-24.13%6.76M

15.53%6.76M

-Other intangible assets

-18.10%17.59M

409.65%15.09M

377.34%15.54M

337.94%15.99M

425.72%21.48M

-34.50%2.96M

6.67%3.25M

9.54%3.65M

Non current deferred assets

-81.92%22.23K

-81.92%22.24K

-81.65%22.57K

-12.14%123K

Other non current assets

25.20%99.99K

46.75%87.37K

49.53%86.73K

24.02%73.92K

30.83%79.86K

-9.80%59.54K

-14.42%58K

-9.61%59.6K

Total non current assets

14.85%61.26M

70.83%51.56M

64.70%52.11M

63.23%53.13M

56.17%53.34M

-14.47%30.18M

-10.48%31.64M

2.43%32.55M

Total assets

77.18%144.27M

224.16%148.56M

80.12%87.26M

69.50%81.51M

63.81%81.42M

-15.23%45.83M

-12.42%48.44M

-10.18%48.09M

Liabilities

Current liabilities

Payables

5.12%6.03M

91.97%5.98M

106.61%5.5M

129.64%7.42M

105.07%5.74M

7.43%3.11M

-8.44%2.66M

25.55%3.23M

-accounts payable

5.12%6.03M

91.97%5.98M

106.61%5.5M

129.64%7.42M

105.07%5.74M

7.43%3.11M

-8.44%2.66M

25.55%3.23M

Current accrued expenses

188.47%13.94M

479.02%16.76M

264.26%10.57M

139.57%8.05M

43.69%4.83M

-16.03%2.89M

-9.84%2.9M

55.32%3.36M

Current debt and capital lease obligation

-6.01%1.56M

-60.14%1.68M

-59.65%1.69M

12.92%1.63M

4.66%1.66M

24.82%4.22M

74.12%4.18M

-31.04%1.45M

-Current debt

-39.08%113.09K

-96.16%115.77K

-95.14%144.14K

-17.50%172.57K

-42.65%185.63K

41.08%3.02M

133.50%2.96M

-79.57%209.17K

-Current capital lease obligation

-1.85%1.45M

30.32%1.57M

27.08%1.54M

18.06%1.46M

16.77%1.48M

-3.19%1.2M

7.38%1.21M

15.24%1.24M

Current liabilities

76.05%21.53M

138.76%24.42M

82.28%17.75M

112.78%17.1M

57.86%12.23M

5.16%10.23M

14.26%9.74M

17.60%8.04M

Non current liabilities

Long term debt and capital lease obligation

-22.95%9.76M

3.95%8.58M

58.82%13.68M

52.05%13.55M

38.26%12.67M

-10.67%8.26M

-16.79%8.61M

-13.34%8.91M

-Long term debt

-97.79%103.66K

-39.38%135.07K

1,608.54%4.87M

1,374.47%4.8M

1,602.11%4.69M

-31.75%222.83K

-76.96%284.88K

-78.98%325.88K

-Long term capital lease obligation

21.09%9.66M

5.15%8.45M

5.81%8.81M

1.87%8.75M

-10.26%7.98M

-9.90%8.04M

-8.63%8.33M

-1.69%8.59M

Non current deferred liabilities

-94.12%88.1K

-73.32%86.27K

-53.89%152.99K

-53.17%152.76K

216.42%1.5M

-31.83%323.4K

-29.11%331.76K

-29.85%326.2K

Non current accrued expenses

--0

946.03%3.3M

-98.57%4.5K

34.56%823K

53.20%937K

-65.69%315.48K

-70.65%315.48K

--611.62K

Derivative product liabilities

----

--3.96M

----

Preferred securities outside stock equity

-30.83%23.79M

--34.23M

--34.4M

----

--0

Total non current liabilities

-37.07%33.64M

419.30%46.2M

419.11%48.07M

394.99%48.76M

421.67%53.47M

-16.37%8.9M

-22.15%9.26M

-8.36%9.85M

Total liabilities

-16.01%55.18M

269.27%70.62M

246.44%65.82M

268.20%65.86M

265.04%65.7M

-6.09%19.13M

-6.95%19M

1.73%17.89M

Shareholders'equity

Share capital

42.69%612.07K

36.48%544.43K

12.77%446.7K

9.41%429.49K

12.50%428.94K

6.24%398.91K

5.76%396.13K

5.11%392.55K

-common stock

42.69%612.07K

36.48%544.43K

12.77%446.7K

9.41%429.49K

12.50%428.94K

6.24%398.91K

5.76%396.13K

5.11%392.55K

-Preferred stock

--0

----

--0

Retained earnings

-10.49%-247.12M

-10.42%-243.02M

-7.42%-233.61M

-6.89%-230.72M

-4.76%-223.66M

-4.36%-220.08M

-3.96%-217.47M

-3.85%-215.84M

Paid-in capital

40.17%334.31M

29.70%319.12M

3.17%253.53M

-0.08%244.95M

-2.33%238.51M

1.06%246.05M

1.03%245.73M

0.96%245.14M

Gains losses not affecting retained earnings

185.03%1.29M

288.49%1.28M

37.05%1.07M

91.92%978.69K

-28.28%451.07K

-55.42%330.5K

62.37%781.53K

-15.93%509.94K

Total stockholders'equity

466.57%89.09M

191.86%77.94M

-27.19%21.44M

-48.20%15.64M

-50.41%15.72M

-20.76%26.7M

-15.62%29.44M

-16.00%30.2M

Total equity

466.57%89.09M

191.86%77.94M

-27.19%21.44M

-48.20%15.64M

-50.41%15.72M

-20.76%26.7M

-15.62%29.44M

-16.00%30.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	752.54%55.24M	2,198.37%73.57M	168.82%11.51M	40.13%4.88M	40.13%4.88M	115.32%6.48M	-9.49%3.2M	-0.84%4.28M	-25.75%3.48M	-25.75%3.48M
-Cash and cash equivalents	752.54%55.24M	2,198.37%73.57M	168.82%11.51M	40.13%4.88M	40.13%4.88M	115.32%6.48M	-9.49%3.2M	-0.84%4.28M	-25.75%3.48M	-25.75%3.48M
Receivables	41.13%10.8M	62.58%8.58M	84.62%9.59M	91.83%9.46M	91.83%9.46M	64.15%7.65M	12.14%5.28M	2.89%5.2M	-25.71%4.93M	-25.71%4.93M
-Accounts receivable	41.13%10.8M	62.58%8.58M	84.62%9.59M	91.83%9.46M	91.83%9.46M	64.15%7.65M	12.14%5.28M	3.44%5.2M	-25.71%4.93M	-25.71%4.93M
Inventory	5.18%13.34M	109.87%13.49M	89.42%12.86M	96.29%12.86M	96.29%12.86M	85.83%12.69M	-14.52%6.43M	-9.51%6.79M	-11.60%6.55M	-11.60%6.55M
Prepaid assets	185.26%3.44M	104.87%1.33M	118.87%1.18M	156.26%1.14M	156.26%1.14M	150.04%1.21M	35.64%649.27K	--538.58K	-21.81%445.9K	-21.81%445.9K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	220.86%185.5K	-74.20%23.19K	456.81%12.35K	-69.39%40.15K	-69.39%40.15K	-86.23%57.82K	-53.03%89.89K	-99.60%2.22K	--131.18K	--131.18K
Total current assets	195.59%83M	519.88%97M	109.15%35.16M	82.62%28.37M	82.62%28.37M	80.59%28.08M	-16.68%15.65M	-15.84%16.81M	-28.60%15.54M	-28.60%15.54M
Non current assets
Net PPE	10.56%24.23M	11.51%22.61M	5.92%22.7M	6.11%23.29M	6.11%23.29M	-5.13%21.92M	-14.80%20.27M	-7.47%21.44M	-1.92%21.95M	-1.92%21.95M
-Gross PPE	14.12%47.83M	15.29%45.49M	10.45%44.72M	10.50%44.48M	10.50%44.48M	1.15%41.91M	-5.49%39.45M	0.61%40.49M	3.21%40.26M	3.21%40.26M
-Accumulated depreciation	-18.02%-23.6M	-19.29%-22.88M	-15.56%-22.02M	-15.77%-21.19M	-15.77%-21.19M	-9.06%-19.99M	-6.85%-19.18M	-11.55%-19.05M	-10.13%-18.3M	-10.13%-18.3M
Goodwill and other intangible assets	18.22%36.9M	196.58%28.84M	192.36%29.29M	185.57%29.74M	185.57%29.74M	187.74%31.22M	-13.82%9.72M	-16.28%10.02M	13.36%10.41M	13.36%10.41M
-Goodwill	98.28%19.32M	103.34%13.75M	103.34%13.75M	103.34%13.75M	103.34%13.75M	44.02%9.74M	0.00%6.76M	-24.13%6.76M	15.53%6.76M	15.53%6.76M
-Other intangible assets	-18.10%17.59M	409.65%15.09M	377.34%15.54M	337.94%15.99M	337.94%15.99M	425.72%21.48M	-34.50%2.96M	6.67%3.25M	9.54%3.65M	9.54%3.65M
Non current deferred assets	-81.92%22.23K	-81.92%22.24K	-81.92%22.24K	-81.65%22.57K	-81.65%22.57K	-12.14%123K	-12.14%123K	-12.14%123K	-12.14%123K	-12.14%123K
Other non current assets	25.20%99.99K	46.75%87.37K	49.53%86.73K	24.02%73.92K	24.02%73.92K	30.83%79.86K	-9.80%59.54K	-14.42%58K	-9.61%59.6K	-9.61%59.6K
Total non current assets	14.85%61.26M	70.83%51.56M	64.70%52.11M	63.23%53.13M	63.23%53.13M	56.17%53.34M	-14.47%30.18M	-10.48%31.64M	2.43%32.55M	2.43%32.55M
Total assets	77.18%144.27M	224.16%148.56M	80.12%87.26M	69.50%81.51M	69.50%81.51M	63.81%81.42M	-15.23%45.83M	-12.42%48.44M	-10.18%48.09M	-10.18%48.09M
Liabilities
Current liabilities
Payables	5.12%6.03M	91.97%5.98M	106.61%5.5M	129.64%7.42M	129.64%7.42M	105.07%5.74M	7.43%3.11M	-8.44%2.66M	25.55%3.23M	25.55%3.23M
-accounts payable	5.12%6.03M	91.97%5.98M	106.61%5.5M	129.64%7.42M	129.64%7.42M	105.07%5.74M	7.43%3.11M	-8.44%2.66M	25.55%3.23M	25.55%3.23M
Current accrued expenses	188.47%13.94M	479.02%16.76M	264.26%10.57M	139.57%8.05M	139.57%8.05M	43.69%4.83M	-16.03%2.89M	-9.84%2.9M	55.32%3.36M	55.32%3.36M
Current debt and capital lease obligation	-6.01%1.56M	-60.14%1.68M	-59.65%1.69M	12.92%1.63M	12.92%1.63M	4.66%1.66M	24.82%4.22M	74.12%4.18M	-31.04%1.45M	-31.04%1.45M
-Current debt	-39.08%113.09K	-96.16%115.77K	-95.14%144.14K	-17.50%172.57K	-17.50%172.57K	-42.65%185.63K	41.08%3.02M	133.50%2.96M	-79.57%209.17K	-79.57%209.17K
-Current capital lease obligation	-1.85%1.45M	30.32%1.57M	27.08%1.54M	18.06%1.46M	18.06%1.46M	16.77%1.48M	-3.19%1.2M	7.38%1.21M	15.24%1.24M	15.24%1.24M
Current liabilities	76.05%21.53M	138.76%24.42M	82.28%17.75M	112.78%17.1M	112.78%17.1M	57.86%12.23M	5.16%10.23M	14.26%9.74M	17.60%8.04M	17.60%8.04M
Non current liabilities
Long term debt and capital lease obligation	-22.95%9.76M	3.95%8.58M	58.82%13.68M	52.05%13.55M	52.05%13.55M	38.26%12.67M	-10.67%8.26M	-16.79%8.61M	-13.34%8.91M	-13.34%8.91M
-Long term debt	-97.79%103.66K	-39.38%135.07K	1,608.54%4.87M	1,374.47%4.8M	1,374.47%4.8M	1,602.11%4.69M	-31.75%222.83K	-76.96%284.88K	-78.98%325.88K	-78.98%325.88K
-Long term capital lease obligation	21.09%9.66M	5.15%8.45M	5.81%8.81M	1.87%8.75M	1.87%8.75M	-10.26%7.98M	-9.90%8.04M	-8.63%8.33M	-1.69%8.59M	-1.69%8.59M
Non current deferred liabilities	-94.12%88.1K	-73.32%86.27K	-53.89%152.99K	-53.17%152.76K	-53.17%152.76K	216.42%1.5M	-31.83%323.4K	-29.11%331.76K	-29.85%326.2K	-29.85%326.2K
Non current accrued expenses	--0	946.03%3.3M	-98.57%4.5K	34.56%823K	34.56%823K	53.20%937K	-65.69%315.48K	-70.65%315.48K	--611.62K	--611.62K
Derivative product liabilities	----	----	----	----	----	--3.96M	----	----	----	----
Preferred securities outside stock equity	-30.83%23.79M	--34.23M	--34.23M	--34.23M	--34.23M	--34.4M	----	----	--0	--0
Total non current liabilities	-37.07%33.64M	419.30%46.2M	419.11%48.07M	394.99%48.76M	394.99%48.76M	421.67%53.47M	-16.37%8.9M	-22.15%9.26M	-8.36%9.85M	-8.36%9.85M
Total liabilities	-16.01%55.18M	269.27%70.62M	246.44%65.82M	268.20%65.86M	268.20%65.86M	265.04%65.7M	-6.09%19.13M	-6.95%19M	1.73%17.89M	1.73%17.89M
Shareholders'equity
Share capital	42.69%612.07K	36.48%544.43K	12.77%446.7K	9.41%429.49K	9.41%429.49K	12.50%428.94K	6.24%398.91K	5.76%396.13K	5.11%392.55K	5.11%392.55K
-common stock	42.69%612.07K	36.48%544.43K	12.77%446.7K	9.41%429.49K	9.41%429.49K	12.50%428.94K	6.24%398.91K	5.76%396.13K	5.11%392.55K	5.11%392.55K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	-10.49%-247.12M	-10.42%-243.02M	-7.42%-233.61M	-6.89%-230.72M	-6.89%-230.72M	-4.76%-223.66M	-4.36%-220.08M	-3.96%-217.47M	-3.85%-215.84M	-3.85%-215.84M
Paid-in capital	40.17%334.31M	29.70%319.12M	3.17%253.53M	-0.08%244.95M	-0.08%244.95M	-2.33%238.51M	1.06%246.05M	1.03%245.73M	0.96%245.14M	0.96%245.14M
Gains losses not affecting retained earnings	185.03%1.29M	288.49%1.28M	37.05%1.07M	91.92%978.69K	91.92%978.69K	-28.28%451.07K	-55.42%330.5K	62.37%781.53K	-15.93%509.94K	-15.93%509.94K
Total stockholders'equity	466.57%89.09M	191.86%77.94M	-27.19%21.44M	-48.20%15.64M	-48.20%15.64M	-50.41%15.72M	-20.76%26.7M	-15.62%29.44M	-16.00%30.2M	-16.00%30.2M
Total equity	466.57%89.09M	191.86%77.94M	-27.19%21.44M	-48.20%15.64M	-48.20%15.64M	-50.41%15.72M	-20.76%26.7M	-15.62%29.44M	-16.00%30.2M	-16.00%30.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm