US Stock MarketDetailed Quotes

LPTH LightPath Technologies

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1.560
+0.010+0.65%

Close Oct 14 16:00 ET

1.510
-0.050-3.21%

Post 20:01 ET

61.80MMarket Cap-7428P/E (TTM)

LightPath Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.75%3.48M

-69.62%3.01M

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-Cash and cash equivalents

-25.75%3.48M

-69.62%3.01M

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

Receivables

-25.71%4.93M

-2.66%4.66M

-5.98%4.71M

8.24%5.05M

27.31%6.63M

-4.39%4.79M

-4.12%5.01M

-21.31%4.67M

-Accounts receivable

-25.71%4.93M

-2.66%4.66M

-3.08%4.71M

9.60%5.02M

27.31%6.63M

-3.79%4.79M

-1.97%4.86M

-22.67%4.58M

-Other receivables

----

-67.13%27.08K

----

-43.97%149.78K

3,573.25%82.39K

Inventory

-11.60%6.55M

-17.06%6.83M

8.77%7.52M

7.11%7.5M

6.09%7.41M

8.06%8.23M

-5.48%6.91M

-19.55%7.01M

Prepaid assets

-21.81%445.9K

--482.37K

--478.69K

----

--570.29K

----

Restricted cash

--0

--150K

--2.35M

--2.54M

--2.46M

----

Other current assets

--131.18K

-17.38%419.8K

-56.85%191.38K

28.44%558.2K

----

15.77%508.08K

5.90%443.57K

-4.62%434.6K

Total current assets

-28.60%15.54M

-33.64%15.55M

16.22%18.78M

21.74%19.97M

19.76%21.76M

28.00%23.43M

-10.27%16.16M

-13.98%16.41M

Non current assets

Net PPE

-1.92%21.95M

3.93%23.11M

13.99%23.79M

11.03%23.17M

1.46%22.38M

-4.29%22.23M

-8.44%20.87M

-11.87%20.86M

-Gross PPE

3.21%40.26M

6.78%41.44M

11.33%41.74M

9.77%40.25M

3.19%39M

-0.45%38.81M

-1.20%37.49M

-3.95%36.66M

-Accumulated depreciation

-10.13%-18.3M

-10.59%-18.33M

-7.99%-17.95M

-8.10%-17.08M

-5.61%-16.62M

-5.20%-16.58M

-9.69%-16.62M

-8.96%-15.8M

Goodwill and other intangible assets

13.36%10.41M

14.58%10.85M

15.73%11.28M

19.30%11.97M

-10.91%9.19M

-10.62%9.47M

-10.35%9.75M

-10.08%10.03M

-Goodwill

15.53%6.76M

52.28%8.92M

0.00%5.85M

-Other intangible assets

9.54%3.65M

13.04%4.09M

16.03%4.52M

-26.94%3.05M

-25.24%3.33M

-23.74%3.61M

-22.41%3.9M

-21.22%4.18M

Non current deferred assets

-12.14%123K

-2.10%140K

-2.72%143K

Other non current assets

-9.61%59.6K

26.95%61.04K

37.55%66.01K

44.00%67.77K

137.73%65.94K

73.36%48.08K

73.01%47.99K

69.69%47.07K

Total non current assets

2.43%32.55M

7.10%34.16M

14.50%35.28M

13.69%35.34M

-2.36%31.78M

-6.19%31.89M

-8.96%30.81M

-11.20%31.08M

Total assets

-10.18%48.09M

-10.15%49.71M

15.09%54.06M

16.47%55.31M

5.57%53.54M

5.78%55.32M

-9.42%46.97M

-12.18%47.49M

Liabilities

Current liabilities

Payables

25.55%3.23M

-17.10%2.8M

22.52%2.9M

24.01%2.91M

-16.26%2.57M

26.78%3.37M

5.20%2.37M

-9.19%2.34M

-accounts payable

25.55%3.23M

-17.10%2.8M

22.52%2.9M

24.01%2.91M

-16.26%2.57M

26.78%3.37M

5.20%2.37M

-9.19%2.34M

Current accrued expenses

55.32%3.36M

51.77%3.36M

64.79%3.45M

16.90%3.22M

-18.10%2.16M

-16.60%2.22M

-32.06%2.09M

-19.51%2.75M

Current debt and capital lease obligation

-31.04%1.45M

-14.68%1.59M

64.53%3.38M

15.70%2.4M

3.85%2.1M

-5.41%1.86M

19.34%2.05M

17.58%2.07M

-Current debt

-79.57%209.17K

-61.89%323.69K

97.10%2.14M

16.33%1.27M

2.52%1.02M

-5.90%849.33K

39.58%1.09M

57.16%1.09M

-Current capital lease obligation

15.24%1.24M

24.96%1.26M

28.07%1.24M

15.00%1.13M

5.15%1.07M

-5.00%1.01M

2.67%969.26K

-8.13%981.97K

Current liabilities

17.60%8.04M

3.98%7.75M

49.35%9.73M

18.88%8.52M

-11.64%6.83M

2.27%7.45M

-7.62%6.51M

-7.66%7.17M

Non current liabilities

Long term debt and capital lease obligation

-13.34%8.91M

-12.66%9.16M

-21.24%9.24M

-14.25%10.35M

-19.07%10.29M

-20.46%10.49M

-7.85%11.74M

-9.71%12.07M

-Long term debt

-78.98%325.88K

-84.54%275.75K

-88.20%326.51K

-58.06%1.24M

-51.82%1.55M

-48.89%1.78M

-26.74%2.77M

-28.03%2.95M

-Long term capital lease obligation

-1.69%8.59M

2.06%8.89M

-0.60%8.92M

-0.09%9.11M

-7.96%8.73M

-10.24%8.71M

0.12%8.97M

-1.63%9.12M

Non current deferred liabilities

-29.85%326.2K

-10.38%473.57K

-9.01%474.4K

-8.49%467.98K

-14.05%465K

--528.4K

--521.35K

--511.42K

Non current accrued expenses

--611.62K

--919.62K

--1.08M

--0

----

Total non current liabilities

-8.36%9.85M

-7.00%10.25M

-13.22%10.64M

-5.47%11.89M

-18.86%10.75M

-16.45%11.02M

-3.75%12.26M

-5.89%12.58M

Total liabilities

1.73%17.89M

-2.57%18M

8.48%20.36M

3.37%20.42M

-16.20%17.58M

-9.79%18.47M

-5.13%18.77M

-6.54%19.75M

Shareholders'equity

Share capital

5.11%392.55K

2.40%381.26K

37.67%375.49K

38.36%374.55K

38.07%373.45K

37.72%372.31K

0.94%272.76K

0.29%270.72K

-common stock

5.11%392.55K

2.40%381.26K

37.67%375.49K

38.36%374.55K

38.07%373.45K

37.72%372.31K

0.94%272.76K

0.29%270.72K

-Preferred stock

--0

----

--0

Retained earnings

-3.85%-215.84M

-3.12%-213.49M

-2.44%-210.89M

-1.95%-209.18M

-1.99%-207.84M

-2.27%-207.03M

-1.95%-205.86M

-2.14%-205.17M

Paid-in capital

0.96%245.14M

0.68%244.19M

4.45%243.48M

4.56%243.22M

4.52%242.81M

4.52%242.53M

0.58%233.1M

0.45%232.62M

Gains losses not affecting retained earnings

-15.93%509.94K

-35.63%628.95K

7.68%741.3K

2,682.89%481.33K

-35.14%606.54K

-49.99%977.03K

-65.09%688.42K

-99.12%17.3K

Total stockholders'equity

-16.00%30.2M

-13.96%31.71M

19.50%33.7M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.2M

-15.79%27.74M

Total equity

-16.00%30.2M

-13.96%31.71M

19.50%33.7M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.2M

-15.79%27.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.75%3.48M	-25.75%3.48M	-69.62%3.01M	-6.78%3.54M	0.42%4.32M	-14.90%4.69M	-14.90%4.69M	88.95%9.9M	-24.92%3.79M	8.09%4.3M
-Cash and cash equivalents	-25.75%3.48M	-25.75%3.48M	-69.62%3.01M	-6.78%3.54M	0.42%4.32M	-14.90%4.69M	-14.90%4.69M	88.95%9.9M	-24.92%3.79M	8.09%4.3M
Receivables	-25.71%4.93M	-25.71%4.93M	-2.66%4.66M	-5.98%4.71M	8.24%5.05M	27.31%6.63M	27.31%6.63M	-4.39%4.79M	-4.12%5.01M	-21.31%4.67M
-Accounts receivable	-25.71%4.93M	-25.71%4.93M	-2.66%4.66M	-3.08%4.71M	9.60%5.02M	27.31%6.63M	27.31%6.63M	-3.79%4.79M	-1.97%4.86M	-22.67%4.58M
-Other receivables	----	----	----	----	-67.13%27.08K	----	----	----	-43.97%149.78K	3,573.25%82.39K
Inventory	-11.60%6.55M	-11.60%6.55M	-17.06%6.83M	8.77%7.52M	7.11%7.5M	6.09%7.41M	6.09%7.41M	8.06%8.23M	-5.48%6.91M	-19.55%7.01M
Prepaid assets	-21.81%445.9K	-21.81%445.9K	--482.37K	--478.69K	----	--570.29K	--570.29K	----	----	----
Restricted cash	--0	--0	--150K	--2.35M	--2.54M	--2.46M	--2.46M	----	----	----
Other current assets	--131.18K	--131.18K	-17.38%419.8K	-56.85%191.38K	28.44%558.2K	----	----	15.77%508.08K	5.90%443.57K	-4.62%434.6K
Total current assets	-28.60%15.54M	-28.60%15.54M	-33.64%15.55M	16.22%18.78M	21.74%19.97M	19.76%21.76M	19.76%21.76M	28.00%23.43M	-10.27%16.16M	-13.98%16.41M
Non current assets
Net PPE	-1.92%21.95M	-1.92%21.95M	3.93%23.11M	13.99%23.79M	11.03%23.17M	1.46%22.38M	1.46%22.38M	-4.29%22.23M	-8.44%20.87M	-11.87%20.86M
-Gross PPE	3.21%40.26M	3.21%40.26M	6.78%41.44M	11.33%41.74M	9.77%40.25M	3.19%39M	3.19%39M	-0.45%38.81M	-1.20%37.49M	-3.95%36.66M
-Accumulated depreciation	-10.13%-18.3M	-10.13%-18.3M	-10.59%-18.33M	-7.99%-17.95M	-8.10%-17.08M	-5.61%-16.62M	-5.61%-16.62M	-5.20%-16.58M	-9.69%-16.62M	-8.96%-15.8M
Goodwill and other intangible assets	13.36%10.41M	13.36%10.41M	14.58%10.85M	15.73%11.28M	19.30%11.97M	-10.91%9.19M	-10.91%9.19M	-10.62%9.47M	-10.35%9.75M	-10.08%10.03M
-Goodwill	15.53%6.76M	15.53%6.76M	15.53%6.76M	15.53%6.76M	52.28%8.92M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M
-Other intangible assets	9.54%3.65M	9.54%3.65M	13.04%4.09M	16.03%4.52M	-26.94%3.05M	-25.24%3.33M	-25.24%3.33M	-23.74%3.61M	-22.41%3.9M	-21.22%4.18M
Non current deferred assets	-12.14%123K	-12.14%123K	-2.10%140K	-2.10%140K	-2.10%140K	-2.10%140K	-2.10%140K	-2.72%143K	-2.72%143K	-2.72%143K
Other non current assets	-9.61%59.6K	-9.61%59.6K	26.95%61.04K	37.55%66.01K	44.00%67.77K	137.73%65.94K	137.73%65.94K	73.36%48.08K	73.01%47.99K	69.69%47.07K
Total non current assets	2.43%32.55M	2.43%32.55M	7.10%34.16M	14.50%35.28M	13.69%35.34M	-2.36%31.78M	-2.36%31.78M	-6.19%31.89M	-8.96%30.81M	-11.20%31.08M
Total assets	-10.18%48.09M	-10.18%48.09M	-10.15%49.71M	15.09%54.06M	16.47%55.31M	5.57%53.54M	5.57%53.54M	5.78%55.32M	-9.42%46.97M	-12.18%47.49M
Liabilities
Current liabilities
Payables	25.55%3.23M	25.55%3.23M	-17.10%2.8M	22.52%2.9M	24.01%2.91M	-16.26%2.57M	-16.26%2.57M	26.78%3.37M	5.20%2.37M	-9.19%2.34M
-accounts payable	25.55%3.23M	25.55%3.23M	-17.10%2.8M	22.52%2.9M	24.01%2.91M	-16.26%2.57M	-16.26%2.57M	26.78%3.37M	5.20%2.37M	-9.19%2.34M
Current accrued expenses	55.32%3.36M	55.32%3.36M	51.77%3.36M	64.79%3.45M	16.90%3.22M	-18.10%2.16M	-18.10%2.16M	-16.60%2.22M	-32.06%2.09M	-19.51%2.75M
Current debt and capital lease obligation	-31.04%1.45M	-31.04%1.45M	-14.68%1.59M	64.53%3.38M	15.70%2.4M	3.85%2.1M	3.85%2.1M	-5.41%1.86M	19.34%2.05M	17.58%2.07M
-Current debt	-79.57%209.17K	-79.57%209.17K	-61.89%323.69K	97.10%2.14M	16.33%1.27M	2.52%1.02M	2.52%1.02M	-5.90%849.33K	39.58%1.09M	57.16%1.09M
-Current capital lease obligation	15.24%1.24M	15.24%1.24M	24.96%1.26M	28.07%1.24M	15.00%1.13M	5.15%1.07M	5.15%1.07M	-5.00%1.01M	2.67%969.26K	-8.13%981.97K
Current liabilities	17.60%8.04M	17.60%8.04M	3.98%7.75M	49.35%9.73M	18.88%8.52M	-11.64%6.83M	-11.64%6.83M	2.27%7.45M	-7.62%6.51M	-7.66%7.17M
Non current liabilities
Long term debt and capital lease obligation	-13.34%8.91M	-13.34%8.91M	-12.66%9.16M	-21.24%9.24M	-14.25%10.35M	-19.07%10.29M	-19.07%10.29M	-20.46%10.49M	-7.85%11.74M	-9.71%12.07M
-Long term debt	-78.98%325.88K	-78.98%325.88K	-84.54%275.75K	-88.20%326.51K	-58.06%1.24M	-51.82%1.55M	-51.82%1.55M	-48.89%1.78M	-26.74%2.77M	-28.03%2.95M
-Long term capital lease obligation	-1.69%8.59M	-1.69%8.59M	2.06%8.89M	-0.60%8.92M	-0.09%9.11M	-7.96%8.73M	-7.96%8.73M	-10.24%8.71M	0.12%8.97M	-1.63%9.12M
Non current deferred liabilities	-29.85%326.2K	-29.85%326.2K	-10.38%473.57K	-9.01%474.4K	-8.49%467.98K	-14.05%465K	-14.05%465K	--528.4K	--521.35K	--511.42K
Non current accrued expenses	--611.62K	--611.62K	--611.62K	--919.62K	--1.08M	--0	--0	----	----	----
Total non current liabilities	-8.36%9.85M	-8.36%9.85M	-7.00%10.25M	-13.22%10.64M	-5.47%11.89M	-18.86%10.75M	-18.86%10.75M	-16.45%11.02M	-3.75%12.26M	-5.89%12.58M
Total liabilities	1.73%17.89M	1.73%17.89M	-2.57%18M	8.48%20.36M	3.37%20.42M	-16.20%17.58M	-16.20%17.58M	-9.79%18.47M	-5.13%18.77M	-6.54%19.75M
Shareholders'equity
Share capital	5.11%392.55K	5.11%392.55K	2.40%381.26K	37.67%375.49K	38.36%374.55K	38.07%373.45K	38.07%373.45K	37.72%372.31K	0.94%272.76K	0.29%270.72K
-common stock	5.11%392.55K	5.11%392.55K	2.40%381.26K	37.67%375.49K	38.36%374.55K	38.07%373.45K	38.07%373.45K	37.72%372.31K	0.94%272.76K	0.29%270.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-3.85%-215.84M	-3.85%-215.84M	-3.12%-213.49M	-2.44%-210.89M	-1.95%-209.18M	-1.99%-207.84M	-1.99%-207.84M	-2.27%-207.03M	-1.95%-205.86M	-2.14%-205.17M
Paid-in capital	0.96%245.14M	0.96%245.14M	0.68%244.19M	4.45%243.48M	4.56%243.22M	4.52%242.81M	4.52%242.81M	4.52%242.53M	0.58%233.1M	0.45%232.62M
Gains losses not affecting retained earnings	-15.93%509.94K	-15.93%509.94K	-35.63%628.95K	7.68%741.3K	2,682.89%481.33K	-35.14%606.54K	-35.14%606.54K	-49.99%977.03K	-65.09%688.42K	-99.12%17.3K
Total stockholders'equity	-16.00%30.2M	-16.00%30.2M	-13.96%31.71M	19.50%33.7M	25.80%34.89M	20.93%35.95M	20.93%35.95M	15.79%36.85M	-12.06%28.2M	-15.79%27.74M
Total equity	-16.00%30.2M	-16.00%30.2M	-13.96%31.71M	19.50%33.7M	25.80%34.89M	20.93%35.95M	20.93%35.95M	15.79%36.85M	-12.06%28.2M	-15.79%27.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data