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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)
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)
Back
Back
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com