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Lightpath Technologies LPTH CN — Prepaid Expense Current And Noncurrent

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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:PrepaidExpenseCurrentAndNoncurrent.

The source filing: Lightpath Technologies’s 10-K, filed September 26, 2025.

Filed
Sep 26, 2025
Fiscal year
FY2025
Accession
0001654954-25-011130
Line itemJune 30, 2025June 30, 2024
Long-lived assets:
United States$45,982,722$24,989,477
Latvia4,848,4414,961,741
China2,300,6082,615,410
$53,131,771$32,566,628

Item 16. Form 10-K Summary.

FAQ

What is Lightpath Technologies's CN — prepaid expense current and noncurrent?
Lightpath Technologies (LPTH) reported CN — prepaid expense current and noncurrent of $2.3M in Q2 2025.
What does CN — prepaid expense current and noncurrent mean?
This metric aggregates all prepaid expenses, both current and noncurrent, associated with the company's operations in the China segment. It reflects payments made in advance for goods or services that will be consumed or realized in future periods. Monitoring this helps in understanding the company's working capital management and advance commitment to regional operational costs.

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