For the quarter ending 2025-12-31, LPTH has $148,558,508 in assets. $36,390,910 in debts. $73,572,471 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | 4,877,036 | |
| Cash and cash equivalents | 73,572,471 | 11,507,418 | - | |
| Trade accounts receivable, net of allowance | 8,583,487 | 9,594,379 | 9,455,310 | |
| Inventories, net | 13,491,419 | 12,862,173 | 12,858,838 | |
| Prepaid expenses and deposits | 1,330,172 | 1,178,776 | 1,142,661 | |
| Other current assets | 23,192 | 12,350 | 40,150 | |
| Total current assets | 97,000,741 | 35,155,096 | 28,373,995 | |
| Property and equipment, net | 15,176,577 | 15,016,029 | 15,864,061 | |
| Operating lease right-of-use assets | 7,430,787 | 7,688,839 | 7,429,378 | |
| Intangible assets, net | 15,086,873 | 15,537,398 | 15,987,923 | |
| Goodwill | 13,753,921 | 13,753,921 | 13,753,921 | |
| Deferred tax assets, net | 22,240 | 22,241 | 22,571 | |
| Other assets | 87,369 | 86,726 | 73,917 | |
| Total assets | 148,558,508 | 87,260,250 | 81,505,766 | |
| Accounts payable | 5,978,713 | 5,499,734 | 7,421,430 | |
| Accrued liabilities | 14,262,568 | 8,225,366 | 5,686,396 | |
| Accrued payroll and benefits | 2,497,228 | 2,343,821 | 2,359,152 | |
| Operating lease liabilities, current | 1,349,820 | 1,338,632 | 1,254,062 | |
| Loans payable, current portion | 115,774 | 144,143 | 172,567 | |
| Finance lease obligation, current portion | 216,191 | 202,328 | 206,518 | |
| Total current liabilities | 24,420,294 | 17,754,024 | 17,100,125 | |
| Deferred tax liabilities, net | 86,274 | 152,985 | 152,760 | |
| Accrued liabilities, noncurrent | 3,300,000 | 4,500 | 823,000 | |
| Finance lease obligation, less current portion | 346,400 | 370,422 | 421,363 | |
| Operating lease liabilities, noncurrent | 8,102,873 | 8,440,693 | 8,326,250 | |
| Loans payable, less current portion | 135,069 | 4,867,298 | 4,804,990 | |
| Total liabilities | 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 24,956 shares issued and outstanding-Series GConvertible Preferred Stock | 34,232,510 | - | - | |
| Common stock class a, 0.01 par value, voting 94,500,000 shares authorized 54,442,677 and 42,949,307 shares issued and outstanding | 544,427 | 446,702 | 429,493 | |
| Additional paid-in capital | 319,121,901 | 253,529,806 | 244,953,346 | |
| Accumulated other comprehensive income | 1,283,928 | 1,071,069 | 978,686 | |
| Accumulated deficit | -243,015,168 | -233,609,759 | -230,716,757 | |
| Total stockholders equity | 77,935,088 | 21,437,818 | 15,644,768 | |
| Total liabilities, convertible preferred stock and stockholders equity | 148,558,508 | 87,260,250 | 81,505,766 | |
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)