Lightpath Technologies Balance Sheet (2010-2025) | LPTH

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.35M1.10M0.95M0.93M0.69M0.60M0.49M2.35M2.16M1.78M1.40M4.67M4.28M4.38M5.39M5.39M5.31M5.94M6.77M4.00M5.10M5.24M5.51M4.30M3.79M9.90M7.14M6.86M5.88M3.16M3.48M4.28M3.20M6.48M4.88M11.51M73.60M
Cash & Current Investments 1.35M1.10M0.95M0.93M0.69M0.60M0.49M2.35M2.16M1.78M1.40M4.67M4.28M4.38M5.39M5.39M5.31M5.94M6.77M4.00M5.10M5.24M5.51M4.30M3.79M9.90M7.14M6.86M5.88M3.16M3.48M4.28M3.20M6.48M4.88M11.51M73.60M
Receivables - Net 1.83M2.07M1.83M2.40M2.13M2.08M2.41M2.23M5.53M7.40M6.31M6.19M6.26M6.84M6.16M4.66M5.93M4.96M4.98M5.21M4.58M4.86M4.79M6.63M5.02M4.71M4.66M4.93M5.20M5.28M7.65M9.46M9.59M8.58M
Receivables - Other 0.03M0.02M0.04M0.25M0.29M0.32M0.13M0.32M0.14M0.00M0.27M0.03M0.08M0.15M0.03M
Receivables 1.86M2.07M1.83M2.42M2.17M2.33M2.70M2.56M5.53M7.40M6.31M6.32M6.26M6.84M6.48M4.79M5.93M5.22M5.01M5.21M4.67M5.01M4.79M6.63M5.05M4.71M4.66M4.93M5.20M5.28M7.65M9.46M9.59M8.58M
Raw Materials 3.67M3.47M3.61M3.88M4.11M4.09M3.64M3.91M3.02M4.51M7.24M
Work In Process 2.27M2.38M2.97M2.99M3.32M3.39M2.97M2.47M2.24M7.32M6.11M
Finished Goods 2.90M2.57M2.65M3.13M3.19M3.30M3.40M3.47M3.05M3.05M2.54M
Inventory 1.62M1.82M1.79M1.56M1.51M1.60M1.73M1.83M8.02M7.54M8.24M8.98M9.65M9.69M8.88M8.66M7.32M7.62M6.99M7.01M6.91M8.23M7.41M7.50M7.52M6.83M6.55M6.79M6.43M12.69M12.86M12.86M13.49M
Prepaid Assets 0.19M0.23M0.34M0.21M0.20M0.30M0.23M0.34M0.56M0.42M0.88M0.57M0.67M0.35M0.49M0.48M0.42M0.44M0.46M0.43M0.44M0.51M0.57M0.56M0.48M0.48M0.45M0.54M0.65M1.21M1.14M1.18M1.33M
Current Assets 4.61M4.89M4.61M4.71M6.25M6.46M6.49M6.13M18.77M19.64M19.80M21.26M21.96M22.19M21.79M20.70M18.01M18.31M18.17M16.41M16.16M23.43M21.76M19.97M18.78M15.55M15.54M16.81M15.65M28.08M28.37M35.16M97.00M
Non-Current Assets
Property, Plant & Equipment (Net) 2.37M2.48M2.36M2.12M1.92M1.89M2.02M2.01M11.38M11.64M11.12M11.80M12.27M13.63M13.30M13.28M13.16M12.63M11.64M10.77M10.98M12.53M12.81M15.59M16.36M15.94M15.21M14.92M14.05M15.46M15.86M15.02M15.18M
Goodwill 5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M8.92M6.76M6.76M6.76M6.76M6.76M2.98M13.75M13.75M13.75M
Intangibles 0.10M0.09M0.08M0.08M0.07M0.06M0.05M0.04M11.07M11.07M11.07M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M12.63M12.63M12.63M12.63M12.63M31.92M26.38M26.38M26.38M
Goodwill & Intangibles 0.10M0.09M0.08M0.08M0.07M0.06M0.05M0.04M16.92M16.92M16.92M16.53M16.53M16.53M16.53M16.53M16.53M16.53M3.33M16.53M16.53M16.53M3.33M19.59M19.39M19.39M19.39M19.39M19.39M34.90M40.14M40.14M40.14M
Long-Term Deferred Tax 0.65M0.65M0.65M19.82M0.66M0.66M0.66M17.49M0.15M15.91M0.14M12.35M0.14M0.14M15.09M0.02M0.02M0.02M
Other Non-Current Assets 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.29M0.29M0.29M0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M2.46M2.54M2.35M0.15M0.06M0.06M0.06M0.08M0.07M0.09M0.09M
Non-Current Assets 2.51M2.61M2.48M2.23M2.02M-1.97M2.10M2.08M27.34M27.20M26.25M26.32M26.74M27.71M26.92M33.91M33.85M34.00M32.54M31.08M30.81M31.89M31.78M35.34M35.28M34.16M32.57M31.64M30.18M53.34M53.13M52.11M51.56M
Assets 7.12M7.50M7.09M6.94M8.27M4.49M8.58M8.22M46.11M46.83M46.06M47.57M48.70M49.90M48.71M54.61M51.86M52.30M50.71M47.49M46.97M55.32M53.54M55.31M54.06M49.71M48.09M48.44M45.83M81.42M81.51M87.26M148.56M
Liabilities
Current Liabilities
Accounts Payables 0.93M1.33M1.32M1.30M1.13M1.17M1.34M1.05M2.66M2.70M1.91M2.56M2.34M2.74M2.20M2.92M2.25M2.66M3.07M2.34M2.37M3.37M2.57M2.91M2.90M2.80M3.23M2.66M3.11M5.74M7.42M5.50M5.98M
Payables 0.93M1.33M1.32M1.30M1.13M1.17M1.34M1.05M2.66M2.70M1.91M2.56M2.34M2.74M2.20M2.92M2.25M2.66M3.07M2.34M2.37M3.37M2.57M2.91M2.90M2.80M3.23M2.66M3.11M5.74M7.42M5.50M5.98M
Accumulated Expenses 0.48M0.50M0.46M0.47M0.39M0.49M0.47M0.50M1.38M1.47M1.36M1.83M1.98M2.16M2.13M2.81M1.99M1.99M2.08M1.89M1.32M1.54M1.50M1.74M1.99M1.88M1.91M1.49M1.45M3.08M5.69M8.23M14.26M
Short term Debt 0.07M0.07M0.58M0.58M0.58M0.98M0.88M0.94M0.93M0.63M0.78M0.90M1.00M1.09M1.09M0.85M1.02M1.27M2.14M0.32M0.21M2.96M3.02M0.19M0.17M0.14M0.12M
Current Leases 0.00M0.00M0.00M0.00M0.73M0.75M0.76M0.77M0.81M0.84M0.85M0.80M0.82M0.97M0.97M0.96M0.93M0.97M0.97M1.02M1.12M1.09M1.06M1.03M1.00M1.27M1.25M1.34M1.35M
Current Deferred Revenue 0.28M0.04M0.00M0.00M3.96M
Total Current Liabilities 1.53M1.97M1.85M2.17M1.74M2.86M2.98M1.72M7.00M7.14M6.14M7.40M7.45M8.13M7.74M8.45M7.05M7.29M7.73M7.17M6.51M7.45M6.83M8.52M9.73M7.75M8.04M9.74M10.23M12.23M17.10M17.75M24.42M
Non-Current Liabilities
Capital Leases 0.01M0.01M0.01M0.00M0.56M0.46M0.35M0.28M0.21M0.15M0.11M0.07M0.01M0.01M0.05M0.05M0.34M0.34M0.33M0.57M0.53M0.49M0.50M0.46M0.42M0.37M0.35M
Non-Current Debt 4.86M4.72M4.58M4.44M4.30M4.37M4.21M4.06M3.22M1.55M1.24M0.33M0.28M0.33M0.28M0.22M4.69M4.80M4.87M0.14M
Convertible Debt 1.09M0.07M0.07M0.07M0.07M1.09M1.09M
Non-Current Deffered Revenue -0.02M-0.05M-0.08M0.11M0.03M0.06M0.09M0.35M0.01M0.05M0.09M
Preferred Stock Liabilities 34.23M34.23M
Non-Current Deferred Tax Liability 2.12M1.70M0.76M0.51M0.52M0.53M0.74M0.47M0.47M0.47M-0.60M0.33M0.32M1.50M0.15M0.15M0.09M
Operating Leases 3.49M3.13M2.75M0.89M2.38M2.16M1.86M8.46M10.14M9.76M10.66M9.48M10.07M9.85M9.63M8.39M9.79M9.71M9.41M8.06M8.87M8.54M8.79M8.33M9.78M9.45M
Other Non-Current Liabilities 1.09M0.99M0.82M0.60M1.07M0.92M0.61M0.61M0.32M0.32M0.94M0.82M0.00M3.30M
Total Non-Current Liabilities 3.18M3.20M3.28M1.98M17.58M19.34M19.45M17.39M17.28M18.68M18.81M30.36M30.81M31.59M33.09M
Total Liabilities 3.09M3.49M3.34M3.63M4.27M4.19M4.10M2.58M13.86M13.58M12.14M13.01M13.03M13.54M12.72M21.03M-15.80M19.79M20.48M20.98M19.75M18.77M18.47M17.58M20.42M20.36M18.00M17.89M19.00M19.13M31.30M31.63M31.59M36.39M
Shareholder's Equity
Total Debt 0.07M0.07M5.44M5.30M5.16M5.42M5.18M5.31M5.14M4.69M0.78M0.90M4.22M1.09M1.09M0.85M2.57M2.51M2.47M0.60M0.54M3.25M3.24M4.88M4.98M5.01M0.25M
Common Equity 4.04M4.01M3.75M3.31M4.00M4.25M208.64M5.64M32.25M33.26M33.91M34.57M35.67M36.35M35.99M33.58M15.80M32.07M31.83M29.73M27.74M28.20M36.85M35.95M34.89M33.70M31.71M30.20M29.44M26.70M15.72M15.64M21.44M77.94M
Shareholder's Equity 4.04M4.01M3.75M3.31M4.00M4.25M208.64M5.64M32.25M33.26M33.91M34.57M35.67M36.35M35.99M33.58M15.80M32.07M31.83M29.73M27.74M28.20M36.85M35.95M34.89M33.70M31.71M30.20M29.44M26.70M15.72M15.64M21.44M77.94M
Liabilities and Shareholders Equity 7.12M7.50M7.09M6.94M8.27M4.49M8.58M8.22M46.11M46.83M46.06M47.57M48.70M49.90M48.71M54.61M51.86M52.30M50.71M47.49M46.97M55.32M53.54M55.31M54.06M49.71M48.09M48.44M45.83M81.42M81.51M87.26M148.56M
Retained Earnings -203.75M-203.95M-204.29M-204.81M-204.61M-204.51M-204.37M-204.15M-199.30M-198.53M-197.72M-197.06M-196.96M-197.11M-197.33M-200.25M-201.93M-202.43M-203.79M-205.17M-205.86M-207.03M-207.84M-209.18M-210.89M-213.49M-215.84M-217.47M-220.08M-223.66M-230.72M-233.61M-243.02M
Preferred Shares 34.23M
Treasury Shares 0.23M0.37M0.39M0.58M0.68M0.67M0.67M0.61M0.58M0.60M0.59M0.71M0.76M0.74M0.74M0.73M0.68M0.66M0.66M0.29M0.77M0.66M0.66M0.55M0.32M1.08M1.07M