LIGHTPATH TECHNOLOGIES INC Balance Sheet
LPTH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LIGHTPATH TECHNOLOGIES INC had $82M in total assets and $16M in shareholders' equity as of FY2025. Total debt stood at $5M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $4.7M | $5.5M | $6.8M | $5.4M | $4.6M | $5.5M | $8.1M | $2.9M | $1.6M | $1.2M | $1.6M | $2.4M | $928.9K |
| Accounts Receivable | $9.5M | $4.9M | $6.6M | $5.2M | $4.7M | $6.2M | $6.2M | $5.4M | $5.9M | $3.5M | $3.0M | $2.5M | $2.1M | $2.1M | $1.8M |
| Inventory | $12.9M | $6.6M | $7.4M | $7.0M | $8.7M | $9.0M | $7.7M | $6.4M | $5.1M | $3.8M | $3.2M | $3.3M | $1.8M | $1.5M | $1.6M |
| Current Assets | $28.4M | $15.5M | $21.8M | $18.2M | $20.7M | $21.3M | $19.6M | $19.4M | $19.7M | $11.2M | $8.4M | $7.5M | $6.1M | $6.3M | $4.6M |
| PP&E (Net) | $15.9M | $15.2M | $12.8M | $11.6M | $13.3M | $11.8M | $11.7M | $11.8M | $10.3M | $4.4M | $4.3M | $3.2M | $2.2M | $1.9M | $2.4M |
| Goodwill | $13.8M | $6.8M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $0 | - | - | - | - | - |
| Total Assets | $81.5M | $48.1M | $53.5M | $50.7M | $54.6M | $47.6M | $46.0M | $47.1M | $46.7M | $15.6M | $12.7M | $10.7M | $8.4M | $8.3M | $7.1M |
| Current Liabilities | $17.1M | $8.0M | $6.8M | $7.7M | $8.4M | $7.4M | $6.4M | $5.8M | $5.8M | $3.2M | $2.7M | $2.5M | $1.6M | $1.7M | $1.5M |
| Total Debt | $4.8M | $535.0K | $2.6M | $3.2M | $4.7M | $5.4M | $5.6M | $6.6M | $11.0M | - | - | - | - | - | - |
| Shareholders' Equity | $15.6M | $30.2M | $36.0M | $29.7M | $33.6M | $34.6M | $33.5M | $35.4M | $29.7M | $10.9M | $8.0M | $7.3M | $5.4M | $4.0M | $4.0M |