LIGHTPATH TECHNOLOGIES INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $4.2M | $1.5M |
| Sep 2010 | — | — | $1.3M |
| Dec 2010 | — | — | $1.1M |
| Mar 2011 | — | — | $954.5K |
| Jun 2011 | — | $4.0M | $928.9K |
| Sep 2011 | — | $4.0M | $693.7K |
| Dec 2011 | — | $3.7M | $595.4K |
| Mar 2012 | — | $3.3M | $490.1K |
| Jun 2012 | — | $4.0M | $2.4M |
| Sep 2012 | — | $4.3M | $2.2M |
| Dec 2012 | — | $4.5M | $1.8M |
| Mar 2013 | — | $5.6M | $1.4M |
| Jun 2013 | — | $5.4M | $1.6M |
| Sep 2013 | — | $7.0M | $2.9M |
| Dec 2013 | — | $7.2M | $2.0M |
| Mar 2014 | — | $7.1M | $1.6M |
| Jun 2014 | — | $7.3M | $1.2M |
| Sep 2014 | — | $6.8M | $786.7K |
| Dec 2014 | — | $7.0M | $795.1K |
| Mar 2015 | — | $8.3M | $1.1M |
| Jun 2015 | — | $8.0M | $1.6M |
| Sep 2015 | — | $8.9M | $2.4M |
| Dec 2015 | — | $8.7M | $2.5M |
| Mar 2016 | — | $10.5M | $2.5M |
| Jun 2016 | — | $10.9M | $2.9M |
| Sep 2016 | — | $11.4M | $3.6M |
| Dec 2016 | $10.8M | $21.8M | $5.7M |
| Mar 2017 | $10.2M | $22.9M | $6.8M |
| Jun 2017 | $9.9M | $29.7M | $8.1M |
| Sep 2017 | $9.7M | $30.2M | $8.1M |
| Dec 2017 | $9.4M | $32.3M | $7.7M |
| Mar 2018 | $5.5M | $36.1M | $6.4M |
| Jun 2018 | $5.1M | $35.4M | $5.5M |
| Sep 2018 | $4.8M | $35.1M | $4.5M |
| Dec 2018 | $4.4M | $35.2M | $3.6M |
| Mar 2019 | $5.1M | $35.1M | $4.6M |
| Jun 2019 | $5.0M | $33.5M | $4.6M |
| Sep 2019 | $4.9M | $32.2M | $4.7M |
| Dec 2019 | $4.7M | $33.3M | $4.3M |
| Mar 2020 | $4.6M | $33.9M | $4.4M |
| Jun 2020 | $4.4M | $34.6M | $5.4M |
| Sep 2020 | $4.3M | $35.7M | $5.4M |
| Dec 2020 | $4.4M | $36.4M | $5.3M |
| Mar 2021 | $4.2M | $36.0M | $5.9M |
| Jun 2021 | $4.1M | $33.6M | $6.8M |
| Sep 2021 | $4.1M | $32.9M | $4.0M |
| Dec 2021 | $3.8M | $32.1M | $5.1M |
| Mar 2022 | $3.5M | $31.8M | $5.2M |
| Jun 2022 | $3.2M | $29.7M | $5.5M |
| Sep 2022 | $2.9M | $27.7M | $4.3M |
| Dec 2022 | $2.8M | $28.2M | $3.8M |
| Mar 2023 | $1.8M | $36.9M | $9.9M |
| Jun 2023 | $1.6M | $36.0M | $4.7M |
| Sep 2023 | $1.2M | $34.9M | $4.3M |
| Dec 2023 | $326.5K | $33.7M | $3.5M |
| Mar 2024 | $275.7K | $31.7M | $3.2M |
| Jun 2024 | $325.9K | $30.2M | $3.5M |
| Sep 2024 | $284.9K | $29.4M | $4.3M |
| Dec 2024 | $222.8K | $26.7M | $3.2M |
| Mar 2025 | $4.7M | $15.7M | $6.5M |
| Jun 2025 | $4.8M | $15.6M | $4.9M |
| Sep 2025 | $4.9M | $21.4M | $11.5M |
| Dec 2025 | — | $77.9M | $73.6M |
| Mar 2026 | — | $89.1M | $55.2M |