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LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2026-02-11

What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2026-02-11 (fiscal Q2 2026): 52 published measures, 147 facts as tagged in accession 0001437749-26-003809.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-11
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-003809 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIGHTPATH TECHNOLOGIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31148,558,508USD
At 2025-06-3081,505,766USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3136,390,910USD
At 2025-06-3031,628,488USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3177,935,088USD
At 2025-09-3021,437,818USD
At 2025-06-3015,644,768USD
At 2024-12-3126,702,938USD
At 2024-09-3029,444,719USD
At 2024-06-3030,199,665USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3173,572,471USD
At 2025-06-304,877,036USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,405,409USD92
2025-07-01 to 2025-12-31-12,298,411USD184
2025-07-01 to 2025-09-30-2,893,002USD92
2024-10-01 to 2024-12-31-2,611,997USD92
2024-07-01 to 2024-12-31-4,234,742USD184
2024-07-01 to 2024-09-30-1,622,745USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,680,921USD184
2024-07-01 to 2024-12-31-2,437,616USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-07-01 to 2025-12-31944,909USD184
2024-07-01 to 2024-12-31160,155USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-3167,713,348USD184
2024-07-01 to 2024-12-312,389,181USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-944,909USD184
2024-07-01 to 2024-12-31-149,507USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-243,015,168USD
At 2025-06-30-230,716,757USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-3146,998,804shares92
2025-07-01 to 2025-12-3145,143,367shares184
2024-10-01 to 2024-12-3139,728,933shares92
2024-07-01 to 2024-12-3139,645,206shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-3146,998,804shares92
2025-07-01 to 2025-12-3145,143,367shares184
2024-10-01 to 2024-12-3139,728,933shares92
2024-07-01 to 2024-12-3139,645,206shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.2USD/shares92
2025-07-01 to 2025-12-31-0.27USD/shares184
2024-10-01 to 2024-12-31-0.07USD/shares92
2024-07-01 to 2024-12-31-0.11USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.2USD/shares92
2025-07-01 to 2025-12-31-0.27USD/shares184
2024-10-01 to 2024-12-31-0.07USD/shares92
2024-07-01 to 2024-12-31-0.11USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-3130,556USD92
2025-07-01 to 2025-12-31111,826USD184
2024-10-01 to 2024-12-3144,525USD92
2024-07-01 to 2024-12-3160,161USD184

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-31698,610USD184
2024-07-01 to 2024-12-31506,020USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-8,597,503USD92
2025-07-01 to 2025-12-31-11,103,281USD184
2024-10-01 to 2024-12-31-2,484,339USD92
2024-07-01 to 2024-12-31-3,861,147USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3197,000,741USD
At 2025-06-3028,373,995USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3124,420,294USD
At 2025-06-3017,100,125USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-315,978,713USD
At 2025-06-307,421,430USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-12-3113,753,921USD
At 2025-06-3013,753,921USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-3115,086,873USD
At 2025-06-3015,987,923USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-318,583,487USD
At 2025-06-309,455,310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-3114,617,833USD92
2025-07-01 to 2025-12-3121,606,183USD184
2024-10-01 to 2024-12-314,415,170USD92
2024-07-01 to 2024-12-318,636,407USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-3113,491,419USD
At 2025-06-3012,858,838USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-316,020,330USD92
2025-07-01 to 2025-12-3110,502,902USD184
2024-10-01 to 2024-12-311,930,831USD92
2024-07-01 to 2024-12-314,775,260USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-10-01 to 2025-12-315,859,461USD92
2025-07-01 to 2025-12-3110,243,331USD184
2024-10-01 to 2024-12-313,356,063USD92
2024-07-01 to 2024-12-316,626,646USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-10-01 to 2025-12-31748,829USD92
2025-07-01 to 2025-12-311,616,257USD184
2024-10-01 to 2024-12-31764,396USD92
2024-07-01 to 2024-12-311,240,837USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3154,442,677shares
At 2025-06-3042,949,307shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-31319,121,901USD
At 2025-06-30244,953,346USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-311,283,928USD
At 2025-06-30978,686USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-317,430,787USD
At 2025-06-307,429,378USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-319,452,693USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-12-3115,086,873USD
At 2025-06-3015,987,923USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-3187,369USD
At 2025-06-3073,917USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-3114,262,568USD
At 2025-06-305,686,396USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-12-3186,274USD
At 2025-06-30152,760USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,374,853USD92
2025-07-01 to 2025-12-31-12,186,585USD184
2024-10-01 to 2024-12-31-2,567,472USD92
2024-07-01 to 2024-12-31-4,174,581USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,192,550USD92
2025-07-01 to 2025-12-31-11,993,169USD184
2024-10-01 to 2024-12-31-3,063,032USD92
2024-07-01 to 2024-12-31-4,414,183USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,405,409USD92
2025-07-01 to 2025-12-31-12,298,411USD184
2024-10-01 to 2024-12-31-2,611,997USD92
2024-07-01 to 2024-12-31-4,234,742USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-10-01 to 2025-12-31800,000USD92
2025-07-01 to 2025-12-311,600,000USD184
2024-10-01 to 2024-12-31600,000USD92
2024-07-01 to 2024-12-311,200,000USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-12-312,454,686USD184
2024-07-01 to 2024-12-311,893,602USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-10-01 to 2025-12-31450,526USD92
2025-07-01 to 2025-12-31901,050USD184
2024-10-01 to 2024-12-31294,711USD92
2024-07-01 to 2024-12-31690,487USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-10-01 to 2025-12-31285,023USD92
2025-07-01 to 2025-12-31553,876USD184
2024-10-01 to 2024-12-31169,053USD92
2024-07-01 to 2024-12-31318,413USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2025-12-3113,953USD92
2025-07-01 to 2025-12-31-23,148USD184
2024-10-01 to 2024-12-3185,920USD92
2024-07-01 to 2024-12-314,979USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-777,350USD92
2025-07-01 to 2025-12-31-1,083,304USD184
2024-10-01 to 2024-12-31-83,133USD92
2024-07-01 to 2024-12-31-313,434USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-66,155USD184
2024-07-01 to 2024-12-31-2,795USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-31373,398USD184
2024-07-01 to 2024-12-3140,838USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-07-01 to 2025-12-31170,272USD184
2024-07-01 to 2024-12-3161,427USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-07-01 to 2025-12-3165,340,834USD184
2024-07-01 to 2024-12-310USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-883,396USD184
2024-07-01 to 2024-12-31350,703USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31780,477USD184
2024-07-01 to 2024-12-3113,005USD184

Inspect the source

Entity
LIGHTPATH TECHNOLOGIES INC / CIK 0000889971
Captured
2026-09-19T11:15:09.064Z
SEC response SHA-256
09d4f4e9479b01265a9369ad558e388d091cb67bff557b6ccbf4ae38051d5763

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889971.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))