LPTH — LightPath Technologies Balance Sheet

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Annual balance sheet for LightPath Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.51	4.69	3.48	4.88	93.2
Net Total Accounts Receivable
Net Total Receivables	5.21	6.63	4.93	9.46	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.2	21.8	15.5	28.4	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	22.4	22	23.3	27.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	50.7	53.5	48.1	81.5	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	7.73	6.83	8.04	17.1	26.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21	17.6	17.9	31.6	35.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.7	36	30.2	49.9	158
Total Liabilities & Shareholders' Equity	50.7	53.5	48.1	81.5	194
Total Common Shares Outstanding