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 | -6.78% | 0.42% | -14.90% | 88.95% | -24.91% |
| Total Receivables | -5.98% | 8.24% | 27.31% | -4.39% | -4.12% |
| Inventory | 8.77% | 7.11% | 6.09% | 8.07% | -5.48% |
| Prepaid Expenses | 7.91% | 28.44% | 22.70% | 15.77% | 5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.22% | 21.74% | 19.76% | 28.00% | -10.27% |
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| Total Current Assets | 16.22% | 21.74% | 19.76% | 28.00% | -10.27% |
| Net Property, Plant & Equipment | 13.99% | 11.03% | 1.46% | -4.29% | -8.44% |
| Long-term Investments | 15.53% | 52.28% | 0.00% | 0.00% | 0.00% |
| Goodwill | 15.53% | 52.28% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 16.02% | -26.94% | -25.24% | -23.74% | -22.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 9.31% | 20.62% | 9.39% | 9.33% |
| Total Assets | 15.09% | 16.47% | 5.57% | 5.78% | -9.42% |
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| Total Accounts Payable | 22.52% | 24.02% | -16.26% | 26.78% | 5.20% |
| Total Accrued Expenses | 64.79% | 16.90% | -18.10% | -16.60% | -32.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.53% | 15.70% | 3.85% | -5.41% | 19.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.35% | 18.88% | -11.64% | 2.27% | -7.62% |
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| Total Current Liabilities | 49.35% | 18.88% | -11.64% | 2.27% | -7.62% |
| Long-Term Debt | -88.20% | -58.06% | -51.82% | -48.89% | -26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | -0.09% | -7.96% | -10.24% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.41% | 201.72% | -14.05% | -- | -- |
| Total Liabilities | 8.48% | 3.37% | -16.20% | -9.79% | -5.13% |
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| Common Stock & APIC | 4.49% | 4.60% | 4.56% | 4.56% | 0.58% |
| Retained Earnings | -2.44% | -1.95% | -1.99% | -2.27% | -1.95% |
| Treasury Stock & Other | 7.68% | 2,682.08% | -35.14% | -49.99% | -65.10% |
| Total Common Equity | 19.49% | 25.80% | 20.93% | 15.79% | -12.06% |
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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 | 19.49% | 25.80% | 20.93% | 15.79% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49% | 25.80% | 20.93% | 15.79% | -12.06% |
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