LIGHTPATH TECHNOLOGIES INC
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 2026
LPTH$7.99-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
Index
| Item · Page | ||
|---|---|---|
| Cautionary Note Concerning Forward-Looking Statements | 3 | |
| Part I | Financial Information | |
| Item 1 | Financial Statements | 4 |
| Unaudited Condensed Consolidated Balance Sheets | 4 | |
| Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) | 5 | |
| Unaudited Condensed Consolidated Statement of Changes in Stockholders’ Equity | 6 | |
| Unaudited Condensed Consolidated Statements of Cash Flows | 7 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 8 | |
| Item 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 25 |
| Results of Operations | 28 | |
| Liquidity and Capital Resources | 30 | |
| Critical Accounting Policies and Estimates | 31 | |
| How We Operate | 31 | |
| Non-GAAP Financial Measures | 34 | |
| Item 3 | Quantitative and Qualitative Disclosures about Market Risk | 35 |
| Item 4 | Controls and Procedures | 35 |
| Part II | Other Information | |
| Item 1 | Legal Proceedings | 36 |
| Item 1A | Risk Factors | 36 |
| Item 2 | Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities | 36 |
| Item 3 | Defaults Upon Senior Securities | 36 |
| Item 4 | Mine Safety Disclosures | 36 |
| Item 5 | Other Information | 36 |
| Item 6 | Exhibits | 37 |
| Signatures | 38 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.