LightPath Technologies Inc.

LPTH | NASDAQ

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$9.80

-$0.40 (-3.92%)

Sep 22, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	93.2T	4.88M	3.48M	4.69M	5.51M	6.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96.58B	73.92K	59.6K	65.94K	27.74K	27.74K
Receivables	15.11T	9.46M	4.93M	6.63M	5.21M	4.79M
Inventory	18.01T	12.86M	6.55M	7.41M	6.99M	8.66M
Other Current Assets	3.57T	40.15K	131.18K	2.46M	n/a	n/a
Total Current Assets	129.9T	28.37M	15.54M	21.76M	18.17M	20.7M
Property-Plant & Equipment	27.48T	23.29M	21.95M	22.38M	22.06M	22.3M
Goodwill & Intangibles	36.45T	29.74M	10.41M	9.19M	10.31M	11.44M
Total Long-Term Assets	64.11T	53.13M	32.55M	31.78M	32.54M	33.91M
Total Assets	194.01T	81.51M	48.09M	53.54M	50.71M	54.61M
Account Payables	7.69T	7.42M	3.23M	2.57M	3.07M	2.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.57T	172.57K	209.17K	1.02M	998.69K	634.85K
Other Current Liabilities	24.61T	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	26.18T	17.1M	8.04M	6.83M	7.73M	8.45M
Long-Term Debt	9.28T	4.8M	325.88K	1.55M	3.22M	4.06M
Other Long-Term Liabilities	74.88B	35.06M	611.62K	n/a	n/a	n/a
Total Long-Term Liabilities	9.45T	48.76M	9.85M	10.75M	13.25M	12.59M
Total Liabilities	35.63T	65.86M	17.89M	17.58M	20.98M	21.03M
Total Debt	10.85T	15.19M	10.36M	12.38M	14.73M	14.23M
Book Value	158.38T	15.64M	30.2M	35.95M	29.73M	33.58M
Book Value Per Share	2.97M	0.38	0.80	1.14	1.10	1.28
Common Stock	699.63B	429.49K	392.55K	373.45K	270.47K	269.86K
Retained Earnings	-251.26T	-230.72M	-215.84M	-207.84M	-203.79M	-200.25M
Comprehensive Income	1.31T	978.69K	509.94K	606.54K	935.13K	2.12M
Shareholders Equity	149.47T	15.64M	30.2M	35.95M	29.73M	33.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a