What does proceeds from issuance of debt principal amount mean?

The gross principal amount of debt raised by the company through new financing arrangements. This indicates the company's ability to access credit markets and its reliance on debt to fund operations or capital expenditures.

Lightpath Technologies LPTH Proceeds From Issuance Of Debt Principal Amount

Proceeds From Issuance Of Debt Principal Amount at other companies

WelltowerWELL

$19.78M—

Johnson Controls InternationalJCI

$441.25M+37.8%

Core Scientific, Inc.CORZ

$995M—

VistraVST

$2.25B—

GameStopGME

$0-100%

Empire PetroleumEP

$1.94B-32.6%

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$855.82M+548%

Enterprise value$811.96M+480%

P/S13.6×+9.7×

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 lpth:ProceedsFromIssuanceOfDebtPrincipalAmount.

The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's proceeds from issuance of debt principal amount?: Lightpath Technologies (LPTH) reported proceeds from issuance of debt principal amount of $1.3M in Q2 2025.
What does proceeds from issuance of debt principal amount mean?: The gross principal amount of debt raised by the company through new financing arrangements. This indicates the company's ability to access credit markets and its reliance on debt to fund operations or capital expenditures.