MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
496.22%
Quick Ratio
427.44%
Cash Ratio
356.05%
Debt to Asset Ratio
18.36%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
93,204,655
4,877,036
Trade accounts receivable, net of allowance
15,112,908
9,455,310
Inventories, net
18,005,559
12,858,838
Prepaid expenses and deposits
3,457,300
1,142,661
Other current assets
116,028
40,150
Total current assets
129,896,450
28,373,995
Total property and equipment
43,755,845
-
Less accumulated depreciation and amortization
24,392,819
-
Property and equipment, net
19,363,026
15,864,061
Operating lease right-of-use assets
8,115,887
7,429,378
Intangible assets, net
17,134,601
15,987,923
Goodwill
19,315,177
13,753,921
Deferred tax assets, net
85,902
22,571
Other assets
96,578
73,917
Total assets
194,007,621
81,505,766
Accounts payable
7,686,144
7,421,430
Accrued liabilities
12,779,784
5,686,396
Accrued payroll and benefits
4,139,586
2,359,152
Operating lease liabilities, current
1,189,908
1,254,062
Loans payable, current portion
112,317
172,567
Finance lease obligation, current portion
269,414
206,518
Total current liabilities
26,177,153
17,100,125
Deferred tax liabilities, net
95,084
152,760
Accrued liabilities, noncurrent
0
823,000
Finance lease obligation, less current portion
392,796
421,363
Operating lease liabilities, noncurrent
8,888,227
8,326,250
Loans payable, less current portion
74,878
4,804,990
Total liabilities
35,628,138
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 series d, .01 par value, voting 500,000 shares authorized none issued and outstanding
-
0
Series g convertible preferred stock 0.01 par value 44,000 shares authorized 6,492 and 24,956 shares issued and outstanding
8,906,686
-
Common stock class a, .01 par value, voting 94,500,000 shares authorized 42,949,307 and 39,254,643 shares issued and outstanding
-
429,493
Common stock class a, 0.01 par value, voting 94,500,000 shares authorized 69,963,045 and 42,949,307 shares issued and outstanding
699,630
-
Additional paid-in capital
398,726,619
244,953,346
Accumulated other comprehensive income
1,308,868
978,686
Accumulated deficit
-251,262,320
-230,716,757
Total stockholders equity
149,472,797
15,644,768
Total liabilities, convertible preferred stock and stockholders equity
194,007,621
81,505,766
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
LPTH Balance Sheet Sankey Diagram
Sankey diagram visualizing LPTH balance sheet for the period
Cash and cash
equivalents
$93,204,655
(1811.09%↑ Y/Y)
Inventories, net
$18,005,559
(40.02%↑ Y/Y)
Trade accounts
receivable, net of allowance
$15,112,908
(59.84%↑ Y/Y)
Prepaid expenses and
deposits
$3,457,300
(202.57%↑ Y/Y)
Other current assets
$116,028
(188.99%↑ Y/Y)
Total property and
equipment
$43,755,845
Total current assets
$129,896,450
(357.80%↑ Y/Y)
Property and equipment,
net
$19,363,026
(22.06%↑ Y/Y)
Goodwill
$19,315,177
(40.43%↑ Y/Y)
Intangible assets, net
$17,134,601
(7.17%↑ Y/Y)
Operating lease
right-of-use assets
$8,115,887
(9.24%↑ Y/Y)
Other assets
$96,578
(30.66%↑ Y/Y)
Deferred tax assets, net
$85,902
(280.59%↑ Y/Y)
Less accumulated
depreciation and...
$24,392,819
Total assets
$194,007,621
(138.03%↑ Y/Y)
Total liabilities,
convertible preferred stock...
$194,007,621
(138.03%↑ Y/Y)
Total stockholders
equity
$149,472,797
(855.42%↑ Y/Y)
Total liabilities
$35,628,138
(12.65%↑ Y/Y)
Series g convertible
preferred stock 0.01 par...
$8,906,686
Accumulated deficit
-$251,262,320
(-8.91%↓ Y/Y)
Additional paid-in capital
$398,726,619
(62.78%↑ Y/Y)
Total current
liabilities
$26,177,153
(53.08%↑ Y/Y)
Operating lease
liabilities, noncurrent
$8,888,227
(6.75%↑ Y/Y)
Finance lease
obligation, less current...
$392,796
(-6.78%↓ Y/Y)
Deferred tax
liabilities, net
$95,084
(-37.76%↓ Y/Y)
Loans payable, less
current portion
$74,878
(-98.44%↓ Y/Y)
Accumulated other
comprehensive income
$1,308,868
(33.74%↑ Y/Y)
Common stock class a,
0.01 par value,...
$699,630
Accrued liabilities
$12,779,784
(124.74%↑ Y/Y)
Accounts payable
$7,686,144
(3.57%↑ Y/Y)
Accrued payroll and
benefits
$4,139,586
(75.47%↑ Y/Y)
Operating lease
liabilities, current
$1,189,908
(-5.12%↓ Y/Y)
Finance lease
obligation, current portion
$269,414
(30.46%↑ Y/Y)
Loans payable,
current portion
$112,317
(-34.91%↓ Y/Y)
Buy us a coffee
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)