US Stock MarketDetailed Quotes

LPTH LightPath Technologies

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1.450
+0.040+2.82%

Trading Apr 26 09:49 ET

55.12MMarket Cap-11151P/E (TTM)

LightPath Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-18.70%5.51M

-11.78%5.24M

-Cash and cash equivalents

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-18.70%5.51M

-11.78%5.24M

Receivables

-5.98%4.71M

8.24%5.05M

27.31%6.63M

-4.39%4.79M

-4.12%5.01M

-21.31%4.67M

8.72%5.21M

-22.68%5.01M

-Accounts receivable

-3.08%4.71M

9.60%5.02M

27.31%6.63M

-3.79%4.79M

-1.97%4.86M

-22.67%4.58M

11.92%5.21M

-19.19%4.98M

-Other receivables

----

-67.13%27.08K

----

-43.97%149.78K

3,573.25%82.39K

----

-90.12%31.51K

Inventory

8.77%7.52M

7.11%7.5M

6.09%7.41M

8.06%8.23M

-5.48%6.91M

-19.55%7.01M

-19.33%6.99M

-14.25%7.62M

Prepaid assets

--478.69K

----

Restricted cash

--2.35M

--2.54M

--2.46M

----

--0

----

Other current assets

-56.85%191.38K

28.44%558.2K

22.70%570.29K

15.77%508.08K

5.90%443.57K

-4.62%434.6K

-2.22%464.8K

-10.05%438.88K

Total current assets

16.22%18.78M

21.74%19.97M

19.76%21.76M

28.00%23.43M

-10.27%16.16M

-13.98%16.41M

-12.24%18.17M

-15.99%18.31M

Non current assets

Net PPE

13.99%23.79M

11.03%23.17M

1.46%22.38M

-4.29%22.23M

-8.44%20.87M

-11.87%20.86M

-1.05%22.06M

60.04%23.23M

-Gross PPE

11.33%41.74M

9.77%40.25M

3.19%39M

-0.45%38.81M

-1.20%37.49M

-3.95%36.66M

4.31%37.8M

40.50%38.98M

-Accumulated depreciation

-7.99%-17.95M

-8.10%-17.08M

-5.61%-16.62M

-5.20%-16.58M

-9.69%-16.62M

-8.96%-15.8M

-12.88%-15.74M

-19.07%-15.76M

Goodwill and other intangible assets

15.73%11.28M

19.30%11.97M

-10.91%9.19M

-10.62%9.47M

-10.35%9.75M

-10.08%10.03M

-9.84%10.31M

-9.60%10.59M

-Goodwill

15.53%6.76M

52.28%8.92M

0.00%5.85M

-Other intangible assets

16.03%4.52M

-26.94%3.05M

-25.24%3.33M

-23.74%3.61M

-22.41%3.9M

-21.22%4.18M

-20.15%4.46M

-19.19%4.74M

Non current deferred assets

-2.10%140K

-2.72%143K

-77.69%147K

Other non current assets

37.55%66.01K

44.00%67.77K

137.73%65.94K

73.36%48.08K

73.01%47.99K

69.69%47.07K

0.00%27.74K

Total non current assets

14.50%35.28M

13.69%35.34M

-2.36%31.78M

-6.19%31.89M

-8.96%30.81M

-11.20%31.08M

-4.02%32.54M

26.29%34M

Total assets

15.09%54.06M

16.47%55.31M

5.57%53.54M

5.78%55.32M

-9.42%46.97M

-12.18%47.49M

-7.14%50.71M

7.38%52.3M

Liabilities

Current liabilities

Payables

22.52%2.9M

24.01%2.91M

-16.26%2.57M

26.78%3.37M

5.20%2.37M

-9.19%2.34M

5.12%3.07M

21.17%2.66M

-accounts payable

22.52%2.9M

24.01%2.91M

-16.26%2.57M

26.78%3.37M

5.20%2.37M

-9.19%2.34M

5.12%3.07M

21.17%2.66M

Current accrued expenses

64.79%3.45M

16.90%3.22M

-18.10%2.16M

-16.60%2.22M

-32.06%2.09M

-19.51%2.75M

-31.91%2.64M

-24.57%2.66M

Current debt and capital lease obligation

64.53%3.38M

15.70%2.4M

3.85%2.1M

-5.41%1.86M

19.34%2.05M

17.58%2.07M

22.66%2.02M

-2.90%1.97M

-Current debt

97.10%2.14M

16.33%1.27M

2.52%1.02M

-5.90%849.33K

39.58%1.09M

57.16%1.09M

57.31%998.69K

-3.38%902.6K

-Current capital lease obligation

28.07%1.24M

15.00%1.13M

5.15%1.07M

-5.00%1.01M

2.67%969.26K

-8.13%981.97K

0.91%1.02M

-2.49%1.06M

Current liabilities

49.35%9.73M

18.88%8.52M

-11.64%6.83M

2.27%7.45M

-7.62%6.51M

-7.66%7.17M

-8.46%7.73M

-5.93%7.29M

Non current liabilities

Long term debt and capital lease obligation

-21.24%9.24M

-14.25%10.35M

-19.07%10.29M

-20.46%10.49M

-7.85%11.74M

-9.71%12.07M

0.98%12.71M

165.20%13.19M

-Long term debt

-88.20%326.51K

-58.06%1.24M

-51.82%1.55M

-48.89%1.78M

-26.74%2.77M

-28.03%2.95M

-20.67%3.22M

-17.10%3.49M

-Long term capital lease obligation

-0.60%8.92M

-0.09%9.11M

-7.96%8.73M

-10.24%8.71M

0.12%8.97M

-1.63%9.12M

11.28%9.49M

1,168.29%9.7M

Non current deferred liabilities

-9.01%474.4K

-8.49%467.98K

-14.05%465K

--528.4K

--521.35K

--511.42K

--541.02K

----

Non current accrued expenses

--919.62K

--1.08M

----

Total non current liabilities

-13.22%10.64M

-5.47%11.89M

-18.86%10.75M

-16.45%11.02M

-3.75%12.26M

-5.89%12.58M

5.27%13.25M

165.20%13.19M

Total liabilities

8.48%20.36M

3.37%20.42M

-16.20%17.58M

-9.79%18.47M

-5.13%18.77M

-6.54%19.75M

-0.24%20.98M

61.00%20.48M

Shareholders'equity

Share capital

37.67%375.49K

38.36%374.55K

38.07%373.45K

37.72%372.31K

0.94%272.76K

0.29%270.72K

0.23%270.47K

1.76%270.34K

-common stock

37.67%375.49K

38.36%374.55K

38.07%373.45K

37.72%372.31K

0.94%272.76K

0.29%270.72K

0.23%270.47K

1.76%270.34K

-Preferred stock

--0

----

--0

Retained earnings

-2.44%-210.89M

-1.95%-209.18M

-1.99%-207.84M

-2.27%-207.03M

-1.95%-205.86M

-2.14%-205.17M

-1.77%-203.79M

-2.58%-202.43M

Paid-in capital

4.45%243.48M

4.56%243.22M

4.52%242.81M

4.52%242.53M

0.58%233.1M

0.45%232.62M

0.38%232.32M

0.34%232.03M

Gains losses not affecting retained earnings

7.68%741.3K

2,682.89%481.33K

-35.14%606.54K

-49.99%977.03K

-65.09%688.42K

-99.12%17.3K

-55.81%935.13K

7.60%1.95M

Total stockholders'equity

19.50%33.7M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.2M

-15.79%27.74M

-11.45%29.73M

-11.57%31.83M

Total equity

19.50%33.7M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.2M

-15.79%27.74M

-11.45%29.73M

-11.57%31.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.78%3.54M	0.42%4.32M	-14.90%4.69M	-14.90%4.69M	88.95%9.9M	-24.92%3.79M	8.09%4.3M	-18.70%5.51M	-18.70%5.51M	-11.78%5.24M
-Cash and cash equivalents	-6.78%3.54M	0.42%4.32M	-14.90%4.69M	-14.90%4.69M	88.95%9.9M	-24.92%3.79M	8.09%4.3M	-18.70%5.51M	-18.70%5.51M	-11.78%5.24M
Receivables	-5.98%4.71M	8.24%5.05M	27.31%6.63M	27.31%6.63M	-4.39%4.79M	-4.12%5.01M	-21.31%4.67M	8.72%5.21M	8.72%5.21M	-22.68%5.01M
-Accounts receivable	-3.08%4.71M	9.60%5.02M	27.31%6.63M	27.31%6.63M	-3.79%4.79M	-1.97%4.86M	-22.67%4.58M	11.92%5.21M	11.92%5.21M	-19.19%4.98M
-Other receivables	----	-67.13%27.08K	----	----	----	-43.97%149.78K	3,573.25%82.39K	----	----	-90.12%31.51K
Inventory	8.77%7.52M	7.11%7.5M	6.09%7.41M	6.09%7.41M	8.06%8.23M	-5.48%6.91M	-19.55%7.01M	-19.33%6.99M	-19.33%6.99M	-14.25%7.62M
Prepaid assets	--478.69K	----	----	----	----	----	----	----	----	----
Restricted cash	--2.35M	--2.54M	--2.46M	--2.46M	----	----	----	--0	--0	----
Other current assets	-56.85%191.38K	28.44%558.2K	22.70%570.29K	22.70%570.29K	15.77%508.08K	5.90%443.57K	-4.62%434.6K	-2.22%464.8K	-2.22%464.8K	-10.05%438.88K
Total current assets	16.22%18.78M	21.74%19.97M	19.76%21.76M	19.76%21.76M	28.00%23.43M	-10.27%16.16M	-13.98%16.41M	-12.24%18.17M	-12.24%18.17M	-15.99%18.31M
Non current assets
Net PPE	13.99%23.79M	11.03%23.17M	1.46%22.38M	1.46%22.38M	-4.29%22.23M	-8.44%20.87M	-11.87%20.86M	-1.05%22.06M	-1.05%22.06M	60.04%23.23M
-Gross PPE	11.33%41.74M	9.77%40.25M	3.19%39M	3.19%39M	-0.45%38.81M	-1.20%37.49M	-3.95%36.66M	4.31%37.8M	4.31%37.8M	40.50%38.98M
-Accumulated depreciation	-7.99%-17.95M	-8.10%-17.08M	-5.61%-16.62M	-5.61%-16.62M	-5.20%-16.58M	-9.69%-16.62M	-8.96%-15.8M	-12.88%-15.74M	-12.88%-15.74M	-19.07%-15.76M
Goodwill and other intangible assets	15.73%11.28M	19.30%11.97M	-10.91%9.19M	-10.91%9.19M	-10.62%9.47M	-10.35%9.75M	-10.08%10.03M	-9.84%10.31M	-9.84%10.31M	-9.60%10.59M
-Goodwill	15.53%6.76M	52.28%8.92M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M
-Other intangible assets	16.03%4.52M	-26.94%3.05M	-25.24%3.33M	-25.24%3.33M	-23.74%3.61M	-22.41%3.9M	-21.22%4.18M	-20.15%4.46M	-20.15%4.46M	-19.19%4.74M
Non current deferred assets	-2.10%140K	-2.10%140K	-2.10%140K	-2.10%140K	-2.72%143K	-2.72%143K	-2.72%143K	-2.72%143K	-2.72%143K	-77.69%147K
Other non current assets	37.55%66.01K	44.00%67.77K	137.73%65.94K	137.73%65.94K	73.36%48.08K	73.01%47.99K	69.69%47.07K	0.00%27.74K	0.00%27.74K	0.00%27.74K
Total non current assets	14.50%35.28M	13.69%35.34M	-2.36%31.78M	-2.36%31.78M	-6.19%31.89M	-8.96%30.81M	-11.20%31.08M	-4.02%32.54M	-4.02%32.54M	26.29%34M
Total assets	15.09%54.06M	16.47%55.31M	5.57%53.54M	5.57%53.54M	5.78%55.32M	-9.42%46.97M	-12.18%47.49M	-7.14%50.71M	-7.14%50.71M	7.38%52.3M
Liabilities
Current liabilities
Payables	22.52%2.9M	24.01%2.91M	-16.26%2.57M	-16.26%2.57M	26.78%3.37M	5.20%2.37M	-9.19%2.34M	5.12%3.07M	5.12%3.07M	21.17%2.66M
-accounts payable	22.52%2.9M	24.01%2.91M	-16.26%2.57M	-16.26%2.57M	26.78%3.37M	5.20%2.37M	-9.19%2.34M	5.12%3.07M	5.12%3.07M	21.17%2.66M
Current accrued expenses	64.79%3.45M	16.90%3.22M	-18.10%2.16M	-18.10%2.16M	-16.60%2.22M	-32.06%2.09M	-19.51%2.75M	-31.91%2.64M	-31.91%2.64M	-24.57%2.66M
Current debt and capital lease obligation	64.53%3.38M	15.70%2.4M	3.85%2.1M	3.85%2.1M	-5.41%1.86M	19.34%2.05M	17.58%2.07M	22.66%2.02M	22.66%2.02M	-2.90%1.97M
-Current debt	97.10%2.14M	16.33%1.27M	2.52%1.02M	2.52%1.02M	-5.90%849.33K	39.58%1.09M	57.16%1.09M	57.31%998.69K	57.31%998.69K	-3.38%902.6K
-Current capital lease obligation	28.07%1.24M	15.00%1.13M	5.15%1.07M	5.15%1.07M	-5.00%1.01M	2.67%969.26K	-8.13%981.97K	0.91%1.02M	0.91%1.02M	-2.49%1.06M
Current liabilities	49.35%9.73M	18.88%8.52M	-11.64%6.83M	-11.64%6.83M	2.27%7.45M	-7.62%6.51M	-7.66%7.17M	-8.46%7.73M	-8.46%7.73M	-5.93%7.29M
Non current liabilities
Long term debt and capital lease obligation	-21.24%9.24M	-14.25%10.35M	-19.07%10.29M	-19.07%10.29M	-20.46%10.49M	-7.85%11.74M	-9.71%12.07M	0.98%12.71M	0.98%12.71M	165.20%13.19M
-Long term debt	-88.20%326.51K	-58.06%1.24M	-51.82%1.55M	-51.82%1.55M	-48.89%1.78M	-26.74%2.77M	-28.03%2.95M	-20.67%3.22M	-20.67%3.22M	-17.10%3.49M
-Long term capital lease obligation	-0.60%8.92M	-0.09%9.11M	-7.96%8.73M	-7.96%8.73M	-10.24%8.71M	0.12%8.97M	-1.63%9.12M	11.28%9.49M	11.28%9.49M	1,168.29%9.7M
Non current deferred liabilities	-9.01%474.4K	-8.49%467.98K	-14.05%465K	-14.05%465K	--528.4K	--521.35K	--511.42K	--541.02K	--541.02K	----
Non current accrued expenses	--919.62K	--1.08M	----	----	----	----	----	----	----	----
Total non current liabilities	-13.22%10.64M	-5.47%11.89M	-18.86%10.75M	-18.86%10.75M	-16.45%11.02M	-3.75%12.26M	-5.89%12.58M	5.27%13.25M	5.27%13.25M	165.20%13.19M
Total liabilities	8.48%20.36M	3.37%20.42M	-16.20%17.58M	-16.20%17.58M	-9.79%18.47M	-5.13%18.77M	-6.54%19.75M	-0.24%20.98M	-0.24%20.98M	61.00%20.48M
Shareholders'equity
Share capital	37.67%375.49K	38.36%374.55K	38.07%373.45K	38.07%373.45K	37.72%372.31K	0.94%272.76K	0.29%270.72K	0.23%270.47K	0.23%270.47K	1.76%270.34K
-common stock	37.67%375.49K	38.36%374.55K	38.07%373.45K	38.07%373.45K	37.72%372.31K	0.94%272.76K	0.29%270.72K	0.23%270.47K	0.23%270.47K	1.76%270.34K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	-2.44%-210.89M	-1.95%-209.18M	-1.99%-207.84M	-1.99%-207.84M	-2.27%-207.03M	-1.95%-205.86M	-2.14%-205.17M	-1.77%-203.79M	-1.77%-203.79M	-2.58%-202.43M
Paid-in capital	4.45%243.48M	4.56%243.22M	4.52%242.81M	4.52%242.81M	4.52%242.53M	0.58%233.1M	0.45%232.62M	0.38%232.32M	0.38%232.32M	0.34%232.03M
Gains losses not affecting retained earnings	7.68%741.3K	2,682.89%481.33K	-35.14%606.54K	-35.14%606.54K	-49.99%977.03K	-65.09%688.42K	-99.12%17.3K	-55.81%935.13K	-55.81%935.13K	7.60%1.95M
Total stockholders'equity	19.50%33.7M	25.80%34.89M	20.93%35.95M	20.93%35.95M	15.79%36.85M	-12.06%28.2M	-15.79%27.74M	-11.45%29.73M	-11.45%29.73M	-11.57%31.83M
Total equity	19.50%33.7M	25.80%34.89M	20.93%35.95M	20.93%35.95M	15.79%36.85M	-12.06%28.2M	-15.79%27.74M	-11.45%29.73M	-11.45%29.73M	-11.57%31.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall