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Lightpath Technologies LPTH Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium at other companies
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Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Lightpath Technologies’s 10-K, filed September 26, 2025.
- Filed
- Sep 26, 2025
- Fiscal year
- FY2025
- Accession
- 0001654954-25-011130
| Line item | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|
| Net loss | $(14,873,182) | $(8,007,346) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 4,149,240 | 4,048,409 |
| Interest from amortization of loan issuance costs | 213,829 | — |
| Amortization of fair value of loan | 71,215 | — |
| Loss on extinguishment of debt | 418,502 | — |
| Change in fair value of warrant liability | 1,353,716 | — |
| Change in fair value of acquisition earnout liabilities | 1,560,445 | — |
Item 16. Form 10-K Summary.
FAQ
- What is Lightpath Technologies's amortization of debt discount premium?
- Lightpath Technologies (LPTH) reported amortization of debt discount premium of $213.83K in Q2 2025.
- What is the long-term trend for Lightpath Technologies's amortization of debt discount premium?
- Over 3 years (2022 to 2025), Lightpath Technologies's amortization of debt discount premium has grown at a 60.2% compound annual growth rate (CAGR), from $51.97K to $213.83K.
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