LightPath Technologies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
| Jun 2026 | $35.6M | $194.0M | $93.2M |