lpth: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LPTH has $87,260,250 in assets. $31,589,922 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	11,507,418
Trade accounts receivable, net of allowance of 30,005 and 24,495	9,594,379
Inventories, net	12,862,173
Prepaid expenses and deposits	1,178,776
Other current assets	12,350
Total current assets	35,155,096
Property and equipment, net	15,016,029
Operating lease right-of-use assets	7,688,839
Intangible assets, net	15,537,398
Goodwill	13,753,921
Deferred tax assets, net	22,241
Other assets	86,726
Total assets	87,260,250

Accounts payable	5,499,734
Accrued liabilities	8,225,366
Accrued payroll and benefits	2,343,821
Operating lease liabilities, current	1,338,632
Loans payable, current portion	144,143
Finance lease obligation, current portion	202,328
Total current liabilities	17,754,024
Deferred tax liabilities, net	152,985
Accrued liabilities, noncurrent	4,500
Finance lease obligation, less current portion	370,422
Operating lease liabilities, noncurrent	8,440,693
Loans payable, less current portion	4,867,298
Total liabilities	31,589,922
Preferred stock, value-Series GConvertible Preferred Stock	34,232,510
Preferred stock, value-Preferred Stock Series D	0
Common stock class a, .01 par value, voting 94,500,000 shares authorized 44,670,213 and 42,949,307 shares issued and outstanding	446,702
Additional paid-in capital	253,529,806
Accumulated other comprehensive income	1,071,069
Accumulated deficit	-233,609,759
Total stockholders' equity	21,437,818
Total liabilities, convertible preferred stock and stockholders' equity	87,260,250