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Lightpath Technologies Inc (LPTH) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Lightpath Technologies Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable9.46
Other Receivables0.00
Inventories12.86
Other Current Assets4.92
Prepaid Expense, Current AS1.14
Total Current Assets28.37
Equipment/Property/Plant Net15.86
Goodwill net13.75
Intangible Assets15.99
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent3.00
Restricted Cash0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.88
Operating Lease Right Of Use Asset7.43
Total Assets81.51
Liabilities
Accounts Payable, Current AC7.42
Accrued Liabilities, Current8.05
Loans Payable, Current NO0.17
Other Liabilities, Current1.46
Total Current Liabilities17.10
Long-term debt4.80
Total Long-term Debt4.80
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent9.72
Operating Lease Liability Current1.25
Finance Lease Liability Current0.21
Finance Lease Liability Noncurrent0.42
Operating Lease Liability Noncurrent8.33
Total Liabilities31.63
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock244.95
Retained Earnings / Accumulated Deficit-230.72
Other Equity0.98
Common Stockholder's Equity15.64
Total Stockholder's Equity15.64
Liabilities & Stockholder's Equity81.51
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About Lightpath Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 25, 2025
  • Source: lpth_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-25-011130

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.