Lightpath Technologies Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.77M	3.98M	5.10M	5.24M	5.51M	4.30M	3.79M	9.90M	7.14M	6.86M	5.88M	3.16M	3.48M	4.28M	3.20M	6.48M	4.88M	11.51M	73.60M	55.24M
Cash & Current Investments (Quarter)	6.77M	3.98M	5.10M	5.24M	5.51M	4.30M	3.79M	9.90M	7.14M	6.86M	5.88M	3.16M	3.48M	4.28M	3.20M	6.48M	4.88M	11.51M	73.60M	55.24M
Receivables - Net (Quarter)	4.66M	5.93M	4.96M	4.98M	5.21M	4.58M	4.86M	4.79M	6.63M	5.02M	4.71M	4.66M	4.93M	5.20M	5.28M	7.65M	9.46M	9.59M	8.58M	10.80M
Receivables - Other (Quarter)	-0.18M	0.00M	0.27M	0.03M	0.24M	0.08M	0.15M	0.15M		-0.03M
Receivables (Quarter)	4.47M	5.93M	5.22M	5.01M	5.45M	4.67M	5.01M	4.94M	6.63M	5.00M	4.71M	4.66M	4.93M	5.20M	5.28M	7.65M	9.46M	9.59M	8.58M	10.80M
Raw Materials (Quarter)	3.91M				3.02M												4.51M		7.24M	7.15M
Work In Process (Quarter)	2.47M				2.24M												7.32M		6.11M	6.09M
Finished Goods (Quarter)	3.47M				3.05M												3.05M		2.54M	2.47M
Inventory (Quarter)	8.66M	8.71M	7.32M	7.62M	6.99M	7.01M	6.91M	8.23M	7.41M	7.50M	7.52M	6.83M	6.55M	6.79M	6.43M	12.69M	12.86M	12.86M	13.49M	13.34M
Prepaid Assets (Quarter)	0.48M	0.46M	0.42M	0.44M	0.46M	0.43M	0.44M	0.51M		0.56M	0.48M	0.48M	0.45M	0.00M	0.09M	0.06M	1.14M	1.18M	1.33M	3.44M
Current Assets (Quarter)	20.70M	19.07M	18.01M	18.31M	18.17M	16.41M	16.16M	23.43M	21.76M	19.97M	18.78M	15.55M	15.54M	16.81M	15.65M	28.08M	28.37M	35.16M	97.00M	83.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.28M	13.73M	13.16M	12.63M	11.64M	10.77M	10.98M	12.53M	12.81M	35.34M	35.28M	34.16M	15.21M	31.64M	14.05M	15.46M	15.86M	52.11M	15.18M	15.83M
Goodwill (Quarter)	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	8.92M	0.91M	6.76M	6.76M	6.76M	6.76M	27.62M	13.75M	13.75M	7.00M	19.32M
Intangibles (Quarter)	5.58M	5.30M	5.02M	10.68M	4.46M	4.18M	10.68M	10.68M	10.68M	3.05M	4.52M	12.63M	3.65M	3.25M	2.96M	19.30M	15.99M	13.75M	26.38M	17.59M
Goodwill & Intangibles (Quarter)	11.44M	11.16M	10.88M	16.53M	3.33M	10.03M	16.53M	16.53M	3.33M	11.97M	5.43M	19.39M	10.41M	10.02M	9.72M	46.92M	29.74M	27.51M	33.38M	36.90M
Long-Term Deferred Tax (Quarter)	0.15M	0.15M	0.15M		12.20M			0.14M	9.24M	0.14M	0.14M		15.09M				0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	2.46M	2.54M	0.07M	0.15M	0.06M	0.06M	0.06M	0.08M	0.07M	0.09M	0.09M	0.10M
Non-Current Assets (Quarter)	33.91M	35.00M	33.85M	34.00M	32.54M	31.08M	30.81M	31.89M	31.78M	35.34M	35.28M	34.16M	32.55M	-16.69M	-14.72M	-28.06M	53.13M	52.11M	51.56M	61.26M
Assets (Quarter)	54.61M	54.07M	51.86M	52.30M	50.71M	47.49M	46.97M	55.32M	53.54M	55.31M	54.06M	49.71M	48.09M	0.12M	0.93M	0.02M	81.51M	87.26M	148.56M	144.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.92M	2.58M	2.25M	2.66M	3.07M	2.34M	2.37M	3.37M	2.57M	2.91M	2.90M	2.80M	3.23M	2.66M	3.11M	5.74M	7.42M	5.50M	5.98M	6.03M
Payables (Quarter)	2.92M	2.58M	2.25M	2.66M	3.07M	2.34M	2.37M	3.37M	2.57M	2.91M	2.90M	2.80M	3.23M	2.66M	3.11M	5.74M	7.42M	5.50M	5.98M	6.03M
Accumulated Expenses (Quarter)	2.81M	0.88M	1.99M	0.67M	2.08M	1.89M	0.78M	1.54M	1.50M	1.48M	1.99M	1.88M	1.91M	1.49M	1.45M	3.08M	2.36M	2.34M	2.50M	10.81M
Short term Debt (Quarter)	0.63M	0.69M	0.78M	0.90M	1.00M	1.09M	1.09M	0.85M	1.02M	1.27M	2.14M	0.32M	0.21M	2.96M	3.02M	0.19M	0.17M	0.14M	0.12M	0.11M
Current Leases (Quarter)	0.21M	0.17M	0.82M	0.97M	0.97M	0.96M	0.93M	0.97M	0.97M	1.02M	1.12M	1.09M	0.18M	1.03M	1.00M	0.20M	1.25M	0.20M	1.35M	0.27M
Current Deferred Revenue (Quarter)																3.96M
Total Current Liabilities (Quarter)	8.45M	7.77M	7.05M	7.29M	7.73M	7.17M	6.51M	7.45M	6.83M	8.52M	9.73M	7.75M	8.04M	9.74M	10.23M	12.23M	17.10M	17.75M	24.42M	21.53M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M				0.01M	0.01M	0.05M	0.05M	0.34M	0.34M	0.33M	0.57M	0.53M	0.49M	0.50M	0.46M	0.42M	0.37M	0.35M	0.46M
Non-Current Debt (Quarter)	4.06M	4.10M	3.78M	3.49M	3.22M	2.95M	2.77M		1.55M	1.24M	0.33M	0.28M	0.33M	0.28M	0.22M	4.69M	4.80M	4.87M	0.14M	0.10M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																	34.23M		34.23M	23.79M
Non-Current Deferred Tax Liability (Quarter)	1.70M				1.16M	0.51M	0.52M	0.53M	0.88M	0.47M	0.47M	0.47M	0.33M	0.33M	0.32M	1.50M	0.15M	0.15M	0.09M	0.09M
Operating Leases (Quarter)	8.46M	9.24M	8.94M	10.66M	9.48M	9.11M	9.85M	9.63M	8.39M	9.79M	8.58M	8.32M	8.06M	7.84M	8.54M	8.79M	8.33M	8.44M	8.10M	9.20M
Other Non-Current Liabilities (Quarter)										1.07M	0.92M	0.61M	0.61M	0.32M	0.32M	0.94M	0.82M	0.00M	3.30M
Total Non-Current Liabilities (Quarter)									17.58M	19.34M	19.45M	17.39M	17.28M	18.68M	18.81M	30.36M	30.81M	31.59M	33.09M	31.38M
Total Liabilities (Quarter)	21.03M	21.14M	19.79M	20.48M	20.98M	19.75M	18.77M	18.47M	17.58M	20.42M	20.36M	18.00M	17.89M	19.00M	19.13M	31.30M	31.63M	31.59M	36.39M	31.38M
Shareholder's Equity
Total Debt (Quarter)	4.69M	4.79M	4.55M	4.39M	4.22M	4.04M	3.85M	0.85M	2.57M	2.51M	2.47M	0.60M	0.54M	3.25M	3.24M	4.88M	4.98M	5.01M	0.25M	0.22M
Common Equity (Quarter)	33.58M	32.94M	32.07M	31.83M	29.73M	27.74M	28.20M	36.85M	35.95M	34.89M	33.70M	31.71M	30.20M	29.44M	26.70M	1.54M	15.64M	21.44M	77.94M	89.09M
Liabilities and Shareholders Equity (Quarter)	54.61M	54.07M	51.86M	52.30M	50.71M	47.49M	46.97M	55.32M	53.54M	55.31M	54.06M	49.71M	48.09M	0.12M	0.93M	0.02M	81.51M	87.26M	148.56M	144.27M
Retained Earnings (Quarter)	-200.25M	1.97M	-201.93M	-202.43M	232.32M	0.02M	-205.86M	242.53M	0.61M	0.48M	-210.89M	-213.49M	245.14M	-217.47M	0.33M	238.51M	244.95M	253.53M	1.28M	334.31M
Preferred Shares (Quarter)																		34.23M
Treasury Shares (Quarter)	0.60M	0.59M	0.71M	0.76M	0.74M	0.74M	0.73M	0.10M	0.66M	0.14M	0.29M	0.77M	0.66M	0.66M	0.55M	0.32M	1.08M		1.07M	1.46M

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Lightpath Technologies LPTH Balance Sheet (2010-2026)

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Lightpath Technologies LPTH Balance Sheet (2010-2026)

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