Go Deep
LightPath Technologies, Inc.
LightPath Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,511 | -23.4 | 4.17 | 0.07 | 848.53 |
| Oct 2026 | 20,002 | -20.9 | 3.72 | 0.07 | 752.93 |
| Oct 2026 | 19,864 | -24.1 | 3.84 | 0.07 | 778.68 |
| Oct 2026 | 20,137 | -20.2 | 3.59 | 0.07 | 725.52 |
| Oct 2026 | 20,217 | -19.7 | 3.51 | 0.07 | 711.12 |
| Oct 2026 | 20,197 | -19.8 | 3.53 | 0.07 | 714.92 |
| Oct 2026 | 20,192 | -19.9 | 3.54 | 0.07 | 714.10 |
| Oct 2026 | 20,458 | -18.5 | 3.29 | 0.07 | 662.62 |
| Oct 2026 | 20,322 | -19.2 | 3.42 | 0.07 | 690.96 |
LightPath Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,162,352.0 | 19,149,814.0 | 16,351,652.0 | 15,058,281.0 |
| Net Profit | -4,140,865.0 | -4,106,287.0 | -9,405,409.0 | -2,893,002.0 |
| EPS | -0.1 | -0.1 | -0.2 | -0.1 |
LightPath Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 71,722,099.0 | 37,202,630.0 | 31,726,192.0 | 32,933,949.0 | — |
| Net Profit | -20,545,563.0 | -14,873,182.0 | -8,007,346.0 | -4,046,871.0 | — |
| EPS | — | -0.4 | -0.2 | -0.1 | -0.1 |
LightPath Technologies, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 194,007,621.0 | 81,505,766.0 | 48,086,964.0 | 53,536,184.0 | — |
| Total Liabilities | 44,534,824.0 | 65,860,998.0 | 17,887,299.0 | 17,583,659.0 | — |
| Total Equity | 149,472,797.0 | 15,644,768.0 | 30,199,665.0 | 35,952,525.0 | — |
Owes vs Owns
LightPath Technologies, Inc. owed $0.23 for every $1 it owned in Jun 2026, down from $0.33 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.81× | 0.37× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LightPath Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 48.0%Receivables 7.8%Inventory 9.3%Fixed assets (tangible) 14.2%Intangible assets 18.8%Other assets 1.9%
How it's funded — Jun 2026
Payables 4.0%Other liabilities 18.9%Shareholders' equity 77.0%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 93.2 | 4.9 | 3.5 | 4.7 |
| Receivables | 15.1 | 9.5 | 4.9 | 6.6 |
| Inventory | 18.0 | 12.9 | 6.6 | 7.4 |
| Fixed assets (tangible) | 27.5 | 23.3 | 22.0 | 22.4 |
| Intangible assets | 36.4 | 29.7 | 10.4 | 9.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.8 | 1.3 | 0.8 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.2 | 0.2 | 1.0 |
| Long-term debt | 0.1 | 4.8 | 0.3 | 1.6 |
| Payables | 7.7 | 7.4 | 3.2 | 2.6 |
| Other liabilities | 36.7 | 53.5 | 14.1 | 12.4 |
| Shareholders' equity | 149.5 | 15.6 | 30.2 | 36.0 |
| Net tangible assets | 113.0 | -14.1 | 19.8 | 26.8 |
LightPath Technologies, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -10,225,188.0 | -8,331,390.0 | 521,037.0 | -2,809,523.0 | — |
| Investing Activities | -12,793,445.0 | -19,738,323.0 | -2,665,236.0 | -2,867,985.0 | — |
| Financing Activities | 111,024,299.0 | 29,296,277.0 | -1,466,440.0 | 7,455,876.0 | — |