LIGHTPATH TECHNOLOGIES INC

For the period ended Sep 30, 2026. Filed Nov 10, 2026.

About this filing

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

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Contents

Unaudited Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets

	September 30,	June 30,
	2026	2026
Assets
Current assets:
Cash and cash equivalents	$82,934,165	$93,204,655
Trade accounts receivable, net of allowance of $112,025 and $63,162	15,182,690	15,112,908
Inventories, net	31,486,533	18,005,559
Prepaid expenses and deposits	2,420,098	3,457,300
Other current assets	132,534	116,028
Total current assets	132,156,020	129,896,450
Property and equipment, net	20,833,058	19,363,026
Operating lease right-of-use assets	7,828,475	8,115,887
Intangible assets, net	16,679,575	17,134,601
Goodwill	19,315,177	19,315,177
Deferred tax assets, net	85,902	85,902
Other assets	93,136	96,578
Total assets	$196,991,343	$194,007,621
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$10,954,633	$7,686,144
Accrued liabilities	11,889,102	12,779,784
Accrued payroll and benefits	2,793,391	4,139,586
Operating lease liabilities, current	1,202,483	1,189,908
Loans payable, current portion	111,815	112,317
Finance lease obligation, current portion	365,923	269,414
Total current liabilities	27,317,347	26,177,153
Deferred tax liabilities, net	95,994	95,084
Finance lease obligation, less current portion	803,150	392,796
Operating lease liabilities, noncurrent	8,569,553	8,888,227
Loans payable, less current portion	46,589	74,878
Total liabilities	36,832,633	35,628,138
Commitments and Contingencies
Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 6,492 and 6,492 shares issued and outstanding	$8,906,686	$8,906,686
Stockholders’ equity:
Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding	—	—
Common stock: Class A, $0.01 par value, voting; 94,500,000 shares authorized; 70,087,678 and 69,963,045 shares issued and outstanding	700,877	699,630
Additional paid-in capital	402,146,557	398,726,619
Accumulated other comprehensive income	1,367,664	1,308,868
Accumulated deficit	(252,963,074)	(251,262,320)
Total stockholders’ equity	151,252,024	149,472,797
Total liabilities, convertible preferred stock and stockholders’ equity	$196,991,343	$194,007,621

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.