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Lightpath Technologies LPTH Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
Ardelyx logo
ArdelyxARDX
$0
CleanSpark logo
CleanSparkCLSK
$2.49M-54.2%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$13.25M+44.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$84.54M

Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$816.26M+518%
Enterprise value$772.4M+452%
P/S13×+9.1×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's current portion of mortgage and loans payable?
Lightpath Technologies (LPTH) reported current portion of mortgage and loans payable of $113.09K in Q1 2026.
How has Lightpath Technologies's current portion of mortgage and loans payable changed year-over-year?
Lightpath Technologies's current portion of mortgage and loans payable decreased by 39.1% year-over-year, from $185.63K to $113.09K.
What is the long-term trend for Lightpath Technologies's current portion of mortgage and loans payable?
Over 4 years (2021 to 2025), Lightpath Technologies's current portion of mortgage and loans payable has grown at a -27.8% compound annual growth rate (CAGR), from $634.85K to $172.57K.
What does current portion of mortgage and loans payable mean?
This represents the portion of debt obligations and loans that are due to be settled within one year or the current operating cycle. It serves as a critical indicator of a company's immediate liquidity requirements and short-term debt servicing obligations. Investors monitor this to assess the firm's ability to cover near-term financial commitments using current assets.