LIGHTPATH TECHNOLOGIES INC
For the period ended Mar 31, 2024. Filed May 9, 2024.
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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.
Mar 31, 2024 · Filed May 9, 2024
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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Unaudited Condensed Consolidated Statement of Changes in Stockholders’ Equity
| LIGHTPATH TECHNOLOGIES, INC. | ||||||
|---|---|---|---|---|---|---|
| Condensed Consolidated Statements of Changes in Stockholders' Equity | ||||||
| (unaudited) | ||||||
| Accumulated | ||||||
| Class A · Additional · Other · Total | ||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders' | ||||||
| Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at June 30, 2023 | 37,344,739 | $373,447 | $242,808,771 | $606,536 | $(207,836,229) | $35,952,525 |
| Issuance of common stock for: | ||||||
| Employee Stock Purchase Plan | 14,607 | 146 | 19,573 | — | — | 19,719 |
| Exercise of Stock Options, RSUs & RSAs, net | 14,482 | 145 | (145) | — | — | — |
| Issuance of common stock for acquisition of Visimid | 81,610 | 816 | 149,184 | — | — | 150,000 |
| Stock-based compensation on stock options, RSUs & RSAs | — | — | 240,075 | — | — | 240,075 |
| Foreign currency translation adjustment | — | — | — | (125,208) | — | (125,208) |
| Net loss | — | — | — | — | (1,342,376) | (1,342,376) |
| Balances at September 30, 2023 | 37,455,438 | $374,554 | $243,217,458 | $481,328 | $(209,178,605) | $34,894,735 |
| Issuance of common stock for: | ||||||
| Exercise of Stock Options, RSUs & RSAs, net | 93,940 | 940 | (940) | — | — | — |
| Stock-based compensation on stock options, RSUs & RSAs | — | — | 258,691 | — | — | 258,691 |
| Foreign currency translation adjustment | — | — | — | 259,973 | — | 259,973 |
| Net loss | — | — | — | — | (1,713,663) | (1,713,663) |
| Balances at December 31, 2023 | 37,549,378 | $375,494 | $243,475,209 | $741,301 | $(210,892,268) | $33,699,736 |
| Issuance of common stock for: | ||||||
| Employee Stock Purchase Plan | 15,840 | 158 | 19,800 | — | — | 19,958 |
| Exercise of Stock Options, RSUs & RSAs, net | 225,814 | 2,258 | (2,258) | — | — | — |
| Issuance of common stock for acquisition of Visimid | 267,176 | 2,672 | 333,382 | — | — | 336,054 |
| Issuance of common stock under public equity placement | 68,041 | 680 | 97,528 | — | — | 98,208 |
| Stock-based compensation on stock options, RSUs & RSAs | — | — | 264,492 | — | — | 264,492 |
| Foreign currency translation adjustment | — | — | — | (112,356) | — | (112,356) |
| Net loss | — | — | — | — | (2,597,534) | (2,597,534) |
| Balances at March 31, 2024 | 38,126,249 | $381,262 | $244,188,153 | $628,945 | $(213,489,802) | $31,708,558 |
| Balances at June 30, 2022 | 27,046,790 | $270,468 | $232,315,003 | $935,125 | $(203,789,358) | $29,731,238 |
| Issuance of common stock for: | ||||||
| Employee Stock Purchase Plan | 16,287 | 163 | 19,707 | — | — | 19,870 |
| Exercise of Stock Options & RSUs, net | 8,852 | 88 | (88) | — | — | — |
| Stock-based compensation on stock options & RSUs | — | — | 284,598 | — | — | 284,598 |
| Foreign currency translation adjustment | — | — | — | (917,829) | — | (917,829) |
| Net loss | — | — | — | — | (1,380,700) | (1,380,700) |
| Balances at September 30, 2022 | 27,071,929 | $270,719 | $232,619,220 | $17,296 | $(205,170,058) | $27,737,177 |
| Issuance of common stock for: | ||||||
| Exercise of Stock Options, RSUs & RSAs, net | 203,586 | 2,036 | (2,036) | — | — | — |
| Stock-based compensation on stock options, RSUs & RSAs | — | — | 487,547 | — | — | 487,547 |
| Foreign currency translation adjustment | — | — | — | 671,125 | — | 671,125 |
| Net loss | — | — | — | — | (694,061) | (694,061) |
| Balances at December 31, 2022 | 27,275,515 | $272,755 | $233,104,731 | $688,421 | $(205,864,119) | $28,201,788 |
| Issuance of common stock for: | ||||||
| Employee Stock Purchase Plan | 17,236 | 172 | 20,338 | — | — | 20,510 |
| Exercise of Stock Options, RSUs & RSAs, net | 847,735 | 8,478 | (8,478) | — | — | — |
| Issuance of common stock under public equity placement | 9,090,910 | 90,909 | 9,113,601 | — | — | 9,204,510 |
| Stock-based compensation on stock options, RSAs & RSUs | — | — | 299,038 | — | — | 299,038 |
| Foreign currency translation adjustment | — | — | — | 288,607 | — | 288,607 |
| Net loss | — | — | — | — | (1,163,270) | (1,163,270) |
| Balances at March 31, 2023 | 37,231,396 | $372,314 | $242,529,230 | $977,028 | $(207,027,389) | $36,851,183 |
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