Development
LightPath Technologies, Inc.
LPTH
$3.72
$0.071.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | -7.89% | -52.67% | 161.02% | -11.75% |
| Total Receivables | -6.79% | -23.87% | 38.55% | -4.37% | 7.31% |
| Inventory | 0.23% | 1.25% | -9.98% | 19.06% | -1.30% |
| Prepaid Expenses | -14.24% | -2.12% | 12.24% | 14.54% | 2.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | 3.48% | -- | -- | -- |
| Total Current Assets | -5.97% | -8.21% | -7.13% | 45.01% | -1.50% |
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| Total Current Assets | -5.97% | -8.21% | -7.13% | 45.01% | -1.50% |
| Net Property, Plant & Equipment | 2.71% | 3.50% | 0.68% | 6.50% | 0.05% |
| Long-term Investments | -24.13% | 52.28% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.13% | 52.28% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 48.11% | -8.44% | -7.78% | -7.22% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 0.92% | 7.74% | 0.05% | 0.47% |
| Total Assets | -2.26% | 3.32% | -3.23% | 17.77% | -1.09% |
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| Total Accounts Payable | -0.29% | 12.94% | -23.73% | 42.63% | 0.93% |
| Total Accrued Expenses | 7.10% | 48.85% | -2.41% | 5.92% | -24.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.92% | 14.36% | 12.73% | -9.43% | -0.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.10% | 24.74% | -8.28% | 14.41% | -9.18% |
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| Total Current Liabilities | 14.10% | 24.74% | -8.28% | 14.41% | -9.18% |
| Long-Term Debt | -73.60% | -20.25% | -13.05% | -35.54% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | 4.35% | 0.30% | -2.94% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.66% | 231.83% | -12.00% | 1.36% | 1.94% |
| Total Liabilities | -0.26% | 16.12% | -4.81% | -1.60% | -4.97% |
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| Common Stock & APIC | 0.11% | 0.17% | 0.12% | 4.08% | 0.21% |
| Retained Earnings | -0.82% | -0.65% | -0.39% | -0.57% | -0.34% |
| Treasury Stock & Other | 54.02% | -20.64% | -37.92% | 41.92% | 3,879.19% |
| Total Common Equity | -3.42% | -2.94% | -2.44% | 30.67% | 1.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.42% | -2.94% | -2.44% | 30.67% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | -2.94% | -2.44% | 30.67% | 1.68% |
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