LPTH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

87.00M

+80.12%

82.00M

+69.5%

81.00M

+63.81%

46.00M

-15.23%

48.00M

-12.42%

48.00M

-10.18%

50.00M

-10.15%

54.00M

+15.09%

55.00M

+16.47%

54.00M

+5.57%

55.00M

+5.78%

47.00M

-9.42%

47.00M

-12.18%

51.00M

-7.14%

52.00M

+7.38%

52.00M

+3.93%

54.00M

+11.03%

55.00M

+14.79%

49.00M

+5.76%

50.00M

49.00M

Total Current Assets

35.00M

+109.15%

28.00M

+82.62%

28.00M

+80.59%

16.00M

-16.68%

17.00M

-15.84%

16.00M

-28.6%

16.00M

-33.64%

19.00M

+16.22%

20.00M

+21.74%

22.00M

+19.76%

23.00M

+28%

16.00M

-10.27%

16.00M

-13.98%

18.00M

-12.24%

18.00M

-15.99%

18.00M

-18.83%

19.00M

-13.15%

21.00M

-2.61%

22.00M

+10.03%

22.00M

Cash & Short Term Investments

12.00M

+168.82%

5.00M

+40.13%

6.00M

+115.32%

3.00M

-9.49%

4.00M

-0.84%

3.00M

-25.75%

3.00M

-69.62%

4.00M

-6.78%

4.00M

+0.42%

5.00M

-14.9%

10.00M

+88.95%

4.00M

-24.92%

4.00M

+8.09%

6.00M

-18.7%

5.00M

-11.78%

5.00M

-4.78%

4.00M

-26.17%

7.00M

+25.75%

6.00M

+35.58%

5.00M

Loans & Receivables - Net

10.00M

+84.62%

9.00M

+91.83%

8.00M

+64.15%

5.00M

+12.14%

5.00M

+2.89%

5.00M

-25.71%

5.00M

-2.66%

5.00M

-5.98%

5.00M

+8.24%

7.00M

+27.31%

5.00M

-4.39%

5.00M

-4.12%

5.00M

-21.31%

5.00M

+8.72%

5.00M

-22.68%

5.00M

-23.67%

6.00M

-5.25%

5.00M

-24.16%

6.00M

+2.67%

7.00M

6.00M

Inventories - Total

13.00M

+89.42%

13.00M

+96.29%

13.00M

+85.83%

6.00M

-14.52%

7.00M

-9.51%

7.00M

-11.6%

7.00M

-17.06%

8.00M

+8.77%

8.00M

+7.11%

7.00M

+6.09%

8.00M

+8.06%

7.00M

-5.48%

7.00M

-19.55%

7.00M

-19.33%

8.00M

-14.25%

7.00M

-24.53%

9.00M

-9.73%

9.00M

-3.62%

9.00M

+7.85%

10.00M

Prepaid Expenses

1.00M

+118.87%

1.00M

+156.26%

1.00M

+150.04%

649.00K

+35.64%

539.00K

-3.52%

446.00K

-21.81%

482.00K

-5.06%

479.00K

+7.92%

558.00K

+28.44%

570.00K

+22.7%

508.00K

+15.77%

444.00K

+5.9%

435.00K

-4.62%

465.00K

-2.22%

439.00K

-10.05%

419.00K

+20.93%

456.00K

-31.63%

475.00K

-15.89%

488.00K

-44.26%

346.00K

667.00K

Other Current Assets

12.00K

+456.81%

40.00K

-69.39%

58.00K

-89.85%

90.00K

-96.46%

2.00K

-99.91%

131.00K

-94.66%

570.00K

3.00M

2.00M

Total Non-Current Assets

52.00M

+64.7%

53.00M

+63.23%

53.00M

+56.17%

30.00M

-14.47%

32.00M

-10.48%

33.00M

+2.43%

34.00M

+7.1%

35.00M

+14.5%

35.00M

+13.69%

32.00M

-2.36%

32.00M

-6.19%

31.00M

-8.96%

31.00M

-11.2%

33.00M

-4.02%

34.00M

+26.29%

34.00M

+22.16%

35.00M

+30.9%

34.00M

+28.84%

27.00M

+2.53%

28.00M

27.00M

Property Plant & Equipment - Net

23.00M

+5.92%

23.00M

+6.11%

22.00M

-5.13%

20.00M

-14.8%

21.00M

-7.47%

22.00M

-1.92%

23.00M

+3.93%

24.00M

+13.99%

23.00M

+11.03%

22.00M

+1.46%

22.00M

-4.29%

21.00M

-8.44%

21.00M

-11.87%

22.00M

-1.05%

23.00M

+60.04%

23.00M

+51.77%

24.00M

+71.87%

22.00M

+71.25%

15.00M

+16.4%

15.00M

14.00M

Other Non-Current Assets

109.00K

-39.8%

96.00K

-47.16%

203.00K

+0.9%

183.00K

-11.39%

181.00K

-12.89%

183.00K

-11.33%

201.00K

+5.21%

206.00K

+7.86%

208.00K

+9.32%

206.00K

+20.62%

191.00K

+9.36%

191.00K

+9.3%

190.00K

+8.77%

171.00K

-2.29%

175.00K

-74.56%

175.00K

-74.56%

175.00K

-74.56%

175.00K

-76.22%

687.00K

-27.11%

687.00K

Intangible Assets - Net

29.00M

+192.36%

30.00M

+185.57%

31.00M

+187.74%

10.00M

-13.82%

10.00M

-16.28%

10.00M

+13.36%

11.00M

+14.58%

11.00M

+15.73%

12.00M

+19.3%

9.00M

-10.91%

9.00M

-10.62%

10.00M

-10.35%

10.00M

-10.08%

10.00M

-9.84%

11.00M

-9.6%

11.00M

-9.38%

11.00M

-9.16%

11.00M

-8.96%

12.00M

-8.76%

12.00M

Total Liabilities

32.00M

+66.27%

32.00M

+76.82%

31.00M

+73.9%

19.00M

-6.09%

19.00M

-6.95%

18.00M

+1.73%

18.00M

-2.57%

20.00M

+8.48%

20.00M

+3.37%

18.00M

-16.2%

18.00M

-9.79%

19.00M

-5.13%

20.00M

-6.54%

21.00M

-0.24%

20.00M

+61%

20.00M

+46.1%

21.00M

+62.16%

21.00M

+61.7%

13.00M

+4.73%

14.00M

13.00M

Total Current Liabilities

18.00M

+82.28%

17.00M

+112.78%

12.00M

+57.86%

10.00M

+5.16%

10.00M

+14.26%

8.00M

+17.6%

8.00M

+3.98%

10.00M

+49.35%

9.00M

+18.88%

7.00M

-11.64%

7.00M

+2.27%

7.00M

-7.62%

7.00M

-7.66%

8.00M

-8.46%

7.00M

-5.93%

7.00M

-13.31%

8.00M

+4.16%

8.00M

+14.11%

8.00M

+26.12%

8.00M

7.00M

Accounts Payable & Accruals

16.00M

+188.83%

15.00M

+134.7%

11.00M

+71.57%

6.00M

-5.31%

6.00M

-9.18%

7.00M

+39.14%

6.00M

+10.2%

6.00M

+42.35%

6.00M

+20.17%

5.00M

-17.11%

6.00M

+5.11%

4.00M

-16.33%

5.00M

-15.07%

6.00M

-14.75%

5.00M

-5.48%

5.00M

-11%

6.00M

+11.47%

7.00M

+26.75%

6.00M

+29.86%

6.00M

5.00M

Short-Term Debt & Current Portion of Long-Term Debt

346.00K

-88.99%

379.00K

-1.87%

390.00K

-21.55%

3.00M

+42.73%

3.00M

+127.8%

386.00K

-65.74%

497.00K

-44.17%

2.00M

+100.03%

1.00M

+24.17%

1.00M

+6.97%

890.00K

-10.5%

1.00M

+24.71%

1.00M

+28.4%

1.00M

+24.44%

994.00K

-15.53%

905.00K

-25.28%

867.00K

-25.63%

847.00K

-32.74%

1.00M

+22.66%

1.00M

Operating Lease Liabilities - Short-Term

1.00M

+30.09%

1.00M

+18.31%

1.00M

+16.59%

998.00K

-11.16%

1.00M

+1.18%

1.00M

+9.29%

1.00M

+12.33%

1.00M

+21.29%

1.00M

+5.89%

970.00K

+0.44%

971.00K

-0.22%

926.00K

+13.39%

960.00K

+7.12%

966.00K

+20.78%

973.00K

+14.6%

817.00K

-3.17%

896.00K

+10.09%

800.00K

+4.45%

849.00K

+12.15%

844.00K

814.00K

Other Current Liabilities

-100%

100.00K

+9.34%

92.00K

+1.1%

91.00K

Total Non-Current Liabilities

14.00M

+49.42%

15.00M

+47.48%

19.00M

+86.03%

9.00M

-16.37%

9.00M

-22.15%

10.00M

-8.36%

10.00M

-7%

11.00M

-13.22%

12.00M

-5.47%

11.00M

-18.86%

11.00M

-16.45%

12.00M

-3.75%

13.00M

-5.89%

13.00M

+5.27%

13.00M

+165.2%

13.00M

+135.4%

13.00M

+139.67%

13.00M

+124.55%

5.00M

-17.15%

5.00M

6.00M

Accrued Expenses - Long-Term

5.00K

-98.57%

823.00K

+34.56%

937.00K

+53.2%

315.00K

-65.69%

315.00K

-70.65%

612.00K

920.00K

1.00M

Debt - Long-Term

5.00M

+574.98%

5.00M

+511.53%

5.00M

+506.8%

719.00K

+8.73%

776.00K

-50.8%

855.00K

-54.82%

849.00K

-53.63%

661.00K

-76.53%

2.00M

-46.65%

2.00M

-41.43%

2.00M

-47.77%

3.00M

-25.77%

3.00M

-28.4%

3.00M

-21.68%

4.00M

-18.83%

4.00M

-16.04%

4.00M

-8.29%

4.00M

-12.56%

4.00M

-12.41%

5.00M

Other Non-Current Liabilities

4.00M

Total Shareholders' Equity

56.00M

+89.07%

50.00M

+65.16%

50.00M

+58.08%

27.00M

-20.76%

29.00M

-15.62%

30.00M

-16%

32.00M

-13.96%

34.00M

+19.5%

35.00M

+25.8%

36.00M

+20.93%

37.00M

+15.79%

28.00M

-12.06%

28.00M

-15.79%

30.00M

-11.45%

32.00M

-11.57%

32.00M

-11.78%

33.00M

-7.65%

34.00M

-2.86%

36.00M

+6.12%

36.00M

Shareholders' Equity

56.00M

+89.07%

50.00M

+65.16%

50.00M

+58.08%

27.00M

-20.76%

29.00M

-15.62%

30.00M

-16%

32.00M

-13.96%

34.00M

+19.5%

35.00M

+25.8%

36.00M

+20.93%

37.00M

+15.79%

28.00M

-12.06%

28.00M

-15.79%

30.00M

-11.45%

32.00M

-11.57%

32.00M

-11.78%

33.00M

-7.65%

34.00M

-2.86%

36.00M

+6.12%

36.00M

Preferred Shareholders Equity

34.00M

0.00

Common Equity Attributable to Parent Shareholders

21.00M

-27.19%

16.00M

-48.2%

16.00M

-50.41%

27.00M

-20.76%

29.00M

-15.62%

30.00M

-16%

32.00M

-13.96%

34.00M

+19.5%

35.00M

+25.8%

36.00M

+20.93%

37.00M

+15.79%

28.00M

-12.06%

28.00M

-15.79%

30.00M

-11.45%

32.00M

-11.57%

32.00M

-11.78%

33.00M

-7.65%

34.00M

-2.86%

36.00M

+6.12%

36.00M

Total Liabilities & Equity

87.00M

+80.12%

82.00M

+69.5%

81.00M

+63.81%

46.00M

-15.23%

48.00M

-12.42%

48.00M

-10.18%

50.00M

-10.15%

54.00M

+15.09%

55.00M

+16.47%

54.00M

+5.57%

55.00M

+5.78%

47.00M

-9.42%

47.00M

-12.18%

51.00M

-7.14%

52.00M

+7.38%

52.00M

+3.93%

54.00M

+11.03%

55.00M

+14.79%

49.00M

+5.76%

50.00M

49.00M

Net Debt

-6.00M

+1558.52%

728.00K

-132.53%

-938.00K

-43.59%

739.00K

-219.47%

-357.00K

-73.7%

-2.00M

+34.27%

-2.00M

-76.84%

-619.00K

-508.92%

-1.00M

+491.55%

-2.00M

+36.27%

-7.00M

+867.25%

151.00K

-142.81%

-230.00K

-122.53%

-1.00M

-32.14%

-743.00K

+66.25%

-353.00K

-183.35%

1.00M

+262.1%

-2.00M

-406.29%

-447.00K

-129.64%

424.00K

281.00K

Working Capital

17.00M

+146.18%

11.00M

+50.3%

16.00M

+103.17%

5.00M

-40.14%

7.00M

-38.26%

8.00M

-49.75%

8.00M

-51.18%

9.00M

-6.14%

11.00M

+23.97%

15.00M

+43.03%

16.00M

+45.01%

10.00M

-11.98%

9.00M

-18.32%

10.00M

-14.84%

11.00M

-21.53%

11.00M

-22.03%

11.00M

-22.05%

12.00M

-11.55%

14.00M

+2.8%

14.00M

15.00M

LPTH Financials

LPTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow