LIGHTPATH TECHNOLOGIES INC
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.2M | $73.6M | $11.5M | $4.9M | $6.5M | $3.2M | $4.3M | $3.5M |
| Accounts Receivable | $10.8M | $8.6M | $9.6M | $9.5M | $7.7M | $5.3M | $5.2M | $4.9M |
| Inventory | $13.3M | $13.5M | $12.9M | $12.9M | $12.7M | $6.4M | $6.8M | $6.6M |
| Total Current Assets | $83.0M | $97.0M | $35.2M | $28.4M | $28.1M | $15.6M | $16.8M | $15.5M |
| Property, Plant & Equipment | — | — | $15.0M | $15.9M | $15.5M | $14.1M | $14.9M | $15.2M |
| Goodwill | $19.3M | $13.8M | $13.8M | $13.8M | $9.7M | $6.8M | $6.8M | $6.8M |
| Intangible Assets (Excl. Goodwill) | $17.6M | $15.1M | $15.5M | $16.0M | $21.5M | $3.0M | $3.3M | $3.7M |
| Total Assets | $144.3M | $148.6M | $87.3M | $81.5M | $81.4M | $45.8M | $48.4M | $48.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $6.0M | $5.5M | $7.4M | $5.7M | $3.1M | $2.7M | $3.2M |
| Total Current Liabilities | $21.5M | $24.4M | $17.8M | $17.1M | $12.2M | $10.2M | $9.7M | $8.0M |
| Long-Term Debt | — | — | $4.9M | $4.8M | $4.7M | $222.8K | $284.9K | $325.9K |
| Total Liabilities | $31.4M | $36.4M | $31.6M | $31.6M | $31.3M | $19.1M | $19.0M | $17.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-247.1M | $-243.0M | $-233.6M | $-230.7M | $-223.7M | $-220.1M | $-217.5M | $-215.8M |
| Total Stockholders' Equity | $89.1M | $77.9M | $21.4M | $15.6M | $15.7M | $26.7M | $29.4M | $30.2M |