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Balance Sheets Overview
Current Ratio
385.50%
Quick Ratio
323.52%
Cash Ratio
256.53%
Debt to Asset Ratio
21.75%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Series g convertible preferred s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
55,235,181
73,572,471
11,507,418
4,877,036
Trade accounts receivable, net of allowance
10,797,645
8,583,487
9,594,379
9,455,310
Inventories, net
13,344,705
13,491,419
12,862,173
12,858,838
Prepaid expenses and deposits
3,440,598
1,330,172
1,178,776
1,142,661
Other current assets
185,503
23,192
12,350
40,150
Total current assets
83,003,632
97,000,741
35,155,096
28,373,995
Total property and equipment
39,425,906
-
-
-
Less accumulated depreciation and amortization
23,597,667
-
-
-
Property and equipment, net
15,828,239
15,176,577
15,016,029
15,864,061
Operating lease right-of-use assets
8,406,283
7,430,787
7,688,839
7,429,378
Intangible assets, net
17,589,628
15,086,873
15,537,398
15,987,923
Goodwill
19,315,177
13,753,921
13,753,921
13,753,921
Deferred tax assets, net
22,233
22,240
22,241
22,571
Other assets
99,987
87,369
86,726
73,917
Total assets
144,265,179
148,558,508
87,260,250
81,505,766
Accounts payable
6,030,975
5,978,713
5,499,734
7,421,430
Accrued liabilities
10,813,017
14,262,568
8,225,366
5,686,396
Accrued payroll and benefits
3,125,747
2,497,228
2,343,821
2,359,152
Operating lease liabilities, current
1,177,423
1,349,820
1,338,632
1,254,062
Loans payable, current portion
113,085
115,774
144,143
172,567
Finance lease obligation, current portion
271,015
216,191
202,328
206,518
Total current liabilities
21,531,262
24,420,294
17,754,024
17,100,125
Deferred tax liabilities, net
88,099
86,274
152,985
152,760
Accrued liabilities, noncurrent
0
3,300,000
4,500
823,000
Finance lease obligation, less current portion
460,316
346,400
370,422
421,363
Operating lease liabilities, noncurrent
9,197,980
8,102,873
8,440,693
8,326,250
Loans payable, less current portion
103,661
135,069
4,867,298
4,804,990
Total liabilities
31,381,318
36,390,910
31,589,922
31,628,488
Series g convertible preferred stock 0.01 par value 44,000 shares authorized 24,956 shares issued and outstanding
-
-
-
34,232,510
Preferred stock, value-Series GConvertible Preferred Stock
-
-
34,232,510
-
Preferred stock series d, .01 par value, voting 500,000 shares authorized none issued and outstanding
-
-
-
0
Preferred stock, value-Preferred Stock Series D
-
-
0
-
Series g convertible preferred stock 0.01 par value 44,000 shares authorized 17,346 and 24,956 shares issued and outstanding
23,794,184
34,232,510
-
-
Common stock class a, 0.01 par value, voting 94,500,000 shares authorized 61,207,012 and 42,949,307 shares issued and outstanding
612,070
544,427
446,702
429,493
Additional paid-in capital
334,313,395
319,121,901
253,529,806
244,953,346
Accumulated other comprehensive income
1,285,667
1,283,928
1,071,069
978,686
Accumulated deficit
-247,121,455
-243,015,168
-233,609,759
-230,716,757
Total stockholders equity
89,089,677
77,935,088
21,437,818
15,644,768
Total liabilities, convertible preferred stock and stockholders equity
144,265,179
148,558,508
87,260,250
81,505,766
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$55,235,181
Inventories, net
$13,344,705
Trade accounts
receivable, net of allowance
$10,797,645
Prepaid expenses and
deposits
$3,440,598
Other current assets
$185,503
Total property and
equipment
$39,425,906
Total current assets
$83,003,632
Goodwill
$19,315,177
Intangible assets, net
$17,589,628
Property and equipment,
net
$15,828,239
Operating lease
right-of-use assets
$8,406,283
Other assets
$99,987
Deferred tax assets, net
$22,233
Less accumulated
depreciation and...
$23,597,667
Total assets
$144,265,179
Total liabilities,
convertible preferred stock...
$144,265,179
Total stockholders
equity
$89,089,677
Total liabilities
$31,381,318
Series g convertible
preferred stock 0.01 par...
$23,794,184
Accumulated deficit
-$247,121,455
Additional paid-in capital
$334,313,395
Total current
liabilities
$21,531,262
Operating lease
liabilities, noncurrent
$9,197,980
Finance lease
obligation, less current...
$460,316
Loans payable, less
current portion
$103,661
Deferred tax
liabilities, net
$88,099
Accumulated other
comprehensive income
$1,285,667
Common stock class a,
0.01 par value,...
$612,070
Accrued liabilities
$10,813,017
Accounts payable
$6,030,975
Accrued payroll and
benefits
$3,125,747
Operating lease
liabilities, current
$1,177,423
Finance lease
obligation, current portion
$271,015
Loans payable,
current portion
$113,085
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LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)