Lightpath Technologies LPTH Foreign Earnings Repatriated
Foreign Earnings Repatriated at other companies
Other financials
Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:ForeignEarningsRepatriated.
The source filing: Lightpath Technologies’s 10-K, filed September 26, 2025.
- Filed
- Sep 26, 2025
- Fiscal year
- FY2025
- Accession
- 0001654954-25-011130
With respect to the funds generated by our foreign subsidiaries in China, the retained earnings of the legal entity must equal at least 50% of the registered capital before any funds can be repatriated. During fiscal years 2025 and 2024, we repatriated approximately $1.2 million and $1.4 million, respectively, from LPOIZ. As of June 30, 2025, LPOIZ had approximately $0.4 million in retained earnings available for repatriation, based on earnings accumulated through December 31, 2024, the end of the most recent statutory tax year, that remained undistributed as of June 30, 2025. LPOI did not have any earnings available for repatriation as of the date of merger with LPOIZ.
Item 16. Form 10-K Summary.
FAQ
- What is Lightpath Technologies's foreign earnings repatriated?
- Lightpath Technologies (LPTH) reported foreign earnings repatriated of $300K in Q2 2025.
- How has Lightpath Technologies's foreign earnings repatriated changed year-over-year?
- Lightpath Technologies's foreign earnings repatriated decreased by 14.3% year-over-year, from $350K to $300K.
- What is the long-term trend for Lightpath Technologies's foreign earnings repatriated?
- Over 3 years (2022 to 2025), Lightpath Technologies's foreign earnings repatriated has grown at a -24.6% compound annual growth rate (CAGR), from $2.8M to $1.2M.
- What does foreign earnings repatriated mean?
- This metric measures the amount of earnings generated by foreign subsidiaries that have been transferred back to the parent company. It provides insight into the company's ability to access global cash flows and manage international tax implications. High levels of repatriation can indicate a focus on centralizing liquidity for domestic investment or debt repayment.
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