| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -2,893,002 |
| Depreciation and amortization | 1,218,948 |
| Interest from amortization of loan issuance costs | 38,312 |
| Amortization of fair value of loan | 52,544 |
| Change in fair value of acquisition earnout liabilities | -1,282,529 |
| Loss on disposal of property and equipment | -3,999 |
| Stock-based compensation on stock options, rsus & rsas, net | 359,661 |
| Provision for credit losses | -5,390 |
| Change in operating lease assets and liabilities | 60,448 |
| Inventory write-offs to allowance | 0 |
| Deferred taxes | 555 |
| Trade accounts receivable | 133,679 |
| Other current assets | -27,800 |
| Inventories | 3,335 |
| Prepaid expenses and deposits | -127,786 |
| Accounts payable and accrued liabilities | -1,159,122 |
| Net cash used in operating activities | -1,142,842 |
| Purchase of property and equipment | 77,014 |
| Proceeds from sale of equipment | 0 |
| Net cash used in investing activities | -77,014 |
| Proceeds from sale of common stock from employee stock purchase plan | 0 |
| Proceeds from issuance of common stock under private equity placement, net of fees | 7,894,045 |
| Deferred payment for acquisition of visimid | 0 |
| Borrowings on loans payable | 0 |
| Loan issuance costs | 0 |
| Payments on loans payable | 57,107 |
| Repayment of finance lease obligations | 55,398 |
| Net cash provided by financing activities | 7,781,540 |
| Effect of exchange rate on cash and cash equivalents | 68,698 |
| Change in cash and cash equivalents | 6,630,382 |
| Cash and cash equivalents at beginning of period | 4,877,036 |
| Cash and cash equivalents at end of period | 11,507,418 |
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)