LIGHTPATH TECHNOLOGIES INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $1.5M |
| Sep 2010 | — | — | $1.3M |
| Dec 2010 | — | — | $1.1M |
| Mar 2011 | — | — | $954.5K |
| Jun 2011 | $3.1M | $7.1M | $928.9K |
| Sep 2011 | $3.5M | $7.5M | $693.7K |
| Dec 2011 | $3.3M | $7.1M | $595.4K |
| Mar 2012 | $3.6M | $6.9M | $490.1K |
| Jun 2012 | $4.3M | $8.3M | $2.4M |
| Sep 2012 | $4.2M | $8.4M | $2.2M |
| Dec 2012 | $4.1M | $8.6M | $1.8M |
| Mar 2013 | $2.6M | $8.2M | $1.4M |
| Jun 2013 | $2.9M | $8.4M | $1.6M |
| Sep 2013 | $2.9M | $9.9M | $2.9M |
| Dec 2013 | $2.9M | $10.1M | $2.0M |
| Mar 2014 | $3.1M | $10.3M | $1.6M |
| Jun 2014 | $3.4M | $10.7M | $1.2M |
| Sep 2014 | $3.5M | $10.3M | $786.7K |
| Dec 2014 | $3.4M | $10.4M | $795.1K |
| Mar 2015 | $3.1M | $11.4M | $1.1M |
| Jun 2015 | $4.7M | $12.7M | $1.6M |
| Sep 2015 | $4.3M | $13.3M | $2.4M |
| Dec 2015 | $5.0M | $13.7M | $2.5M |
| Mar 2016 | $4.1M | $14.6M | $2.5M |
| Jun 2016 | $4.7M | $15.6M | $2.9M |
| Sep 2016 | $4.8M | $16.2M | $3.6M |
| Dec 2016 | $17.0M | $38.8M | $5.7M |
| Mar 2017 | $16.8M | $39.7M | $6.8M |
| Jun 2017 | $17.0M | $46.7M | $8.1M |
| Sep 2017 | $16.9M | $47.1M | $8.1M |
| Dec 2017 | $15.5M | $47.8M | $7.7M |
| Mar 2018 | $11.5M | $47.6M | $6.4M |
| Jun 2018 | $11.8M | $47.1M | $5.5M |
| Sep 2018 | $10.9M | $46.0M | $4.5M |
| Dec 2018 | $11.2M | $46.4M | $3.6M |
| Mar 2019 | $11.8M | $46.9M | $4.6M |
| Jun 2019 | $12.5M | $46.0M | $4.6M |
| Sep 2019 | $13.9M | $46.1M | $4.7M |
| Dec 2019 | $13.6M | $46.8M | $4.3M |
| Mar 2020 | $12.1M | $46.1M | $4.4M |
| Jun 2020 | $13.0M | $47.6M | $5.4M |
| Sep 2020 | $13.0M | $48.7M | $5.4M |
| Dec 2020 | $13.5M | $49.9M | $5.3M |
| Mar 2021 | $12.7M | $48.7M | $5.9M |
| Jun 2021 | $21.0M | $54.6M | $6.8M |
| Sep 2021 | $21.1M | $54.1M | $4.0M |
| Dec 2021 | $19.8M | $51.9M | $5.1M |
| Mar 2022 | $20.5M | $52.3M | $5.2M |
| Jun 2022 | $21.0M | $50.7M | $5.5M |
| Sep 2022 | $19.8M | $47.5M | $4.3M |
| Dec 2022 | $18.8M | $47.0M | $3.8M |
| Mar 2023 | $18.5M | $55.3M | $9.9M |
| Jun 2023 | $17.6M | $53.5M | $4.7M |
| Sep 2023 | $20.4M | $55.3M | $4.3M |
| Dec 2023 | $20.4M | $54.1M | $3.5M |
| Mar 2024 | $18.0M | $49.7M | $3.2M |
| Jun 2024 | $17.9M | $48.1M | $3.5M |
| Sep 2024 | $19.0M | $48.4M | $4.3M |
| Dec 2024 | $19.1M | $45.8M | $3.2M |
| Mar 2025 | $31.3M | $81.4M | $6.5M |
| Jun 2025 | $31.6M | $81.5M | $4.9M |
| Sep 2025 | $31.6M | $87.3M | $11.5M |
| Dec 2025 | $36.4M | $148.6M | $73.6M |
| Mar 2026 | $31.4M | $144.3M | $55.2M |