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LPTH Lightpath Technologies Inc

0.00
0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 50.71M47.49M46.97M55.32M53.54M55.31M54.07M49.71M
Total Current Assets 18.17M16.41M16.16M23.43M21.76M19.97M18.78M15.55M
Cash and Equivalents 5.51M4.3M3.79M9.9M4.69M4.32M3.54M3.01M
Total Non-Current Assets 44.19M41.85M41.79M44.42M44.59M50.93M51.65M50.1M
Total Liabilities 20.98M19.75M18.77M18.47M17.58M20.42M20.37M18M
Total Current Liabilities 7.73M7.17M6.51M7.45M6.83M8.52M9.73M7.75M
Total Non-Current Liabilities 16.48M15.54M15.08M12.85M12.64M13.47M11.3M11.1M
Common Equity 270k271k273k372k373k375k376k381k
Retained Earnings -203.79M-205.17M-205.86M-207.03M-207.84M-209.18M-210.89M-213.49M
Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 15.59M46.67M47.12M45.97M47.58M54.61M50.71M53.54M
Total Current Assets 11.15M19.72M19.39M19.61M21.26M20.7M18.17M21.76M
Cash and Equivalents 2.91M8.09M5.51M4.61M5.39M6.78M5.51M4.69M
Total Non-Current Assets 10.93M29.72M35.36M33.46M34.57M33.58M29.73M35.95M
Total Liabilities 4.66M16.95M11.76M12.51M13.01M21.03M20.98M17.58M
Total Current Liabilities 3.21M5.75M5.71M6.36M7.4M8.45M7.73M6.83M
Total Non-Current Liabilities 1.62M21.27M11.72M11.8M10.32M16.71M16.48M12.64M
Total Equity 10.93M29.72M35.36M33.46M34.57M33.58M29.73M35.95M
Common Equity 156k242k258k258k259k270k270k373k
Retained Earnings -204.01M-196.31M-195.25M-197.93M-197.06M-200.25M-203.79M-207.84M

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