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Lightpath Technologies LPTH Total Liabilities
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Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Finance lease obligation, less current portion | 460,316 | 421,363 |
| Operating lease liabilities, noncurrent | 9,197,980 | 8,326,250 |
| Loans payable, less current portion | 103,661 | 4,804,990 |
| Total liabilities | 31,381,318 | 31,628,488 |
| Commitments and Contingencies | ||
| Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 17,346 and 24,956 shares issued and outstanding | $23,794,184 | $34,232,510 |
| Stockholders’ equity: | ||
| Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding | — | — |
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FAQ
- What is Lightpath Technologies's total liabilities?
- Lightpath Technologies (LPTH) reported total liabilities of $31.38M in Q1 2026.
- How has Lightpath Technologies's total liabilities changed year-over-year?
- Lightpath Technologies's total liabilities increased by 0.3% year-over-year, from $31.3M to $31.38M.
- What is the long-term trend for Lightpath Technologies's total liabilities?
- Over 4 years (2021 to 2025), Lightpath Technologies's total liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $21.03M to $31.63M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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