What is Lightpath Technologies's CN — non-current assets?

Lightpath Technologies (LPTH) reported CN — non-current assets of $2.11M in Q1 2026.

What does CN — non-current assets mean?

This metric represents the total value of long-term assets held by the company within the China geographic segment that are not expected to be converted into cash within one year. These assets typically include property, plant, equipment, and long-term investments essential for regional operations. It provides insight into the scale of the company's long-term capital investment and infrastructure footprint in China.

Lightpath Technologies (LPTH) CN — Non-Current Assets

Screener

Other geography segments

$45.98M—

$4.85M-2.3%

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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$820.03M+424%

Enterprise value$776.17M+379%

P/S13.1×+8.9×

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:NoncurrentAssets.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed: May 7, 2026, 4:20 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q1 2026
Accession: 0001437749-26-015594

Line item	March 31, 2026	June 30, 2025
Long-lived assets:
United States	$54,256,805	$45,982,722
Latvia	4,891,752	4,848,441
China	2,112,990	2,300,608
	$61,261,547	$53,131,771

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FAQ

What is Lightpath Technologies's CN — non-current assets?: Lightpath Technologies (LPTH) reported CN — non-current assets of $2.11M in Q1 2026.
What does CN — non-current assets mean?: This metric represents the total value of long-term assets held by the company within the China geographic segment that are not expected to be converted into cash within one year. These assets typically include property, plant, equipment, and long-term investments essential for regional operations. It provides insight into the scale of the company's long-term capital investment and infrastructure footprint in China.