LPTH Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

148.56M

+224.16%

87.26M

+80.12%

81.51M

+69.5%

81.42M

+63.81%

45.83M

-15.23%

48.44M

-12.42%

48.09M

-10.18%

49.70M

-10.15%

54.06M

+15.09%

55.31M

+16.47%

53.54M

+5.57%

55.32M

+5.78%

46.97M

-9.42%

47.49M

-12.18%

50.71M

-7.14%

52.30M

+7.38%

51.86M

+3.93%

54.08M

+11.03%

54.61M

+14.79%

48.71M

+5.76%

49.90M

48.70M

Total Current Assets

97.00M

+519.88%

35.16M

+109.15%

28.37M

+82.62%

28.08M

+80.59%

15.65M

-16.68%

16.81M

-15.84%

15.54M

-28.6%

15.55M

-33.64%

18.78M

+16.22%

19.97M

+21.74%

21.76M

+19.76%

23.43M

+28%

16.16M

-10.27%

16.41M

-13.98%

18.17M

-12.24%

18.31M

-15.99%

18.01M

-18.83%

19.07M

-13.15%

20.70M

-2.61%

21.79M

+10.03%

22.19M

21.96M

Cash & Short Term Investments

73.57M

+2198.37%

11.51M

+168.82%

4.88M

+40.13%

6.48M

+115.32%

3.20M

-9.49%

4.28M

-0.84%

3.48M

-25.75%

3.01M

-69.62%

3.54M

-6.78%

4.32M

+0.42%

4.69M

-14.9%

9.90M

+88.95%

3.79M

-24.92%

4.30M

+8.09%

5.51M

-18.7%

5.24M

-11.78%

5.05M

-4.78%

3.98M

-26.17%

6.78M

+25.75%

5.94M

+35.58%

5.31M

5.39M

Loans & Receivables - Net

8.58M

+62.58%

9.59M

+84.62%

9.46M

+91.83%

7.65M

+64.15%

5.28M

+12.14%

5.20M

+2.89%

4.93M

-25.71%

4.66M

-2.66%

4.71M

-5.98%

5.05M

+8.24%

6.63M

+27.31%

4.79M

-4.39%

5.01M

-4.12%

4.67M

-21.31%

5.21M

+8.72%

5.01M

-22.68%

5.22M

-23.67%

5.93M

-5.25%

4.79M

-24.16%

6.48M

+2.67%

6.84M

6.26M

Inventories - Total

13.49M

+109.87%

12.86M

+89.42%

12.86M

+96.29%

12.69M

+85.83%

6.43M

-14.52%

6.79M

-9.51%

6.55M

-11.6%

6.83M

-17.06%

7.52M

+8.77%

7.50M

+7.11%

7.41M

+6.09%

8.23M

+8.06%

6.91M

-5.48%

7.01M

-19.55%

6.99M

-19.33%

7.62M

-14.25%

7.32M

-24.53%

8.71M

-9.73%

8.66M

-3.62%

8.88M

+7.85%

9.69M

9.65M

Prepaid Expenses

1.33M

+104.87%

1.18M

+118.87%

1.14M

+156.26%

1.21M

+150.04%

649.27K

+35.64%

538.58K

-3.52%

445.90K

-21.81%

482.37K

-5.06%

478.69K

+7.92%

558.20K

+28.44%

570.29K

+22.7%

508.08K

+15.77%

443.57K

+5.9%

434.60K

-4.62%

464.80K

-2.22%

438.88K

-10.05%

418.86K

+20.93%

455.66K

-31.63%

475.36K

-15.89%

487.94K

-44.26%

346.38K

666.50K

Other Current Assets

23.19K

-74.2%

12.35K

+456.81%

40.15K

-69.39%

57.81K

-89.85%

89.89K

-96.46%

2.22K

-99.91%

131.18K

-94.66%

569.80K

2.54M

2.46M

Total Non-Current Assets

-100%

52.10M

+64.7%

53.13M

+63.23%

53.34M

+56.17%

30.18M

-14.47%

31.64M

-10.48%

32.55M

+2.43%

34.16M

+7.1%

35.28M

+14.5%

35.34M

+13.69%

31.78M

-2.36%

31.89M

-6.19%

30.82M

-8.96%

31.09M

-11.2%

32.55M

-4.02%

34.00M

+26.29%

33.85M

+22.16%

35.00M

+30.9%

33.91M

+28.84%

26.92M

+2.53%

27.71M

26.74M

Property Plant & Equipment - Net

22.61M

+11.51%

22.70M

+5.92%

23.29M

+6.11%

21.92M

-5.13%

20.27M

-14.8%

21.44M

-7.47%

21.95M

-1.92%

23.11M

+3.93%

23.79M

+13.99%

23.16M

+11.03%

22.38M

+1.46%

22.23M

-4.29%

20.87M

-8.44%

20.86M

-11.87%

22.06M

-1.05%

23.23M

+60.04%

22.80M

+51.77%

23.67M

+71.87%

22.30M

+71.25%

14.51M

+16.4%

15.02M

13.77M

Other Non-Current Assets

109.61K

-39.95%

108.97K

-39.8%

96.49K

-47.16%

202.86K

+0.9%

182.54K

-11.39%

181.00K

-12.89%

182.60K

-11.33%

201.04K

+5.21%

206.01K

+7.86%

207.77K

+9.32%

205.94K

+20.62%

191.08K

+9.36%

190.99K

+9.3%

190.07K

+8.77%

170.74K

-2.29%

174.74K

-74.56%

174.74K

-74.56%

174.74K

-74.56%

174.74K

-76.22%

686.74K

-27.11%

686.74K

Intangible Assets - Net

28.84M

+196.58%

29.29M

+192.36%

29.74M

+185.57%

31.22M

+187.74%

9.72M

-13.82%

10.02M

-16.28%

10.41M

+13.36%

10.85M

+14.58%

11.28M

+15.73%

11.97M

+19.3%

9.19M

-10.91%

9.47M

-10.62%

9.75M

-10.35%

10.03M

-10.08%

10.31M

-9.84%

10.59M

-9.6%

10.88M

-9.38%

11.16M

-9.16%

11.44M

-8.96%

11.72M

-8.76%

12.00M

12.28M

Total Liabilities

36.39M

+90.28%

31.59M

+66.27%

31.63M

+76.82%

31.30M

+73.9%

19.13M

-6.09%

19.00M

-6.95%

17.89M

+1.73%

18.00M

-2.57%

20.36M

+8.48%

20.42M

+3.37%

17.58M

-16.2%

18.47M

-9.79%

18.77M

-5.13%

19.75M

-6.54%

20.98M

-0.24%

20.48M

+61%

19.79M

+46.1%

21.14M

+62.16%

21.03M

+61.7%

12.72M

+4.73%

13.54M

13.03M

Total Current Liabilities

24.42M

+138.76%

17.75M

+82.28%

17.10M

+112.78%

12.23M

+57.86%

10.23M

+5.16%

9.74M

+14.26%

8.04M

+17.6%

7.75M

+3.98%

9.73M

+49.35%

8.52M

+18.88%

6.83M

-11.64%

7.45M

+2.27%

6.51M

-7.62%

7.17M

-7.66%

7.73M

-8.46%

7.29M

-5.93%

7.05M

-13.31%

7.76M

+4.16%

8.45M

+14.11%

7.74M

+26.12%

8.13M

7.46M

Accounts Payable & Accruals

22.74M

+278.41%

16.07M

+188.83%

15.47M

+134.7%

10.57M

+71.57%

6.01M

-5.31%

5.56M

-9.18%

6.59M

+39.14%

6.16M

+10.2%

6.35M

+42.35%

6.13M

+20.17%

4.74M

-17.11%

5.59M

+5.11%

4.46M

-16.33%

5.10M

-15.07%

5.71M

-14.75%

5.32M

-5.48%

5.33M

-11%

6.00M

+11.47%

6.70M

+26.75%

5.63M

+29.86%

5.99M

5.38M

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

331.96K

-89.69%

346.47K

-88.99%

379.08K

-1.87%

389.58K

-21.55%

3.22M

+42.73%

3.15M

+127.8%

386.32K

-65.74%

496.59K

-44.17%

2.26M

+100.03%

1.38M

+24.17%

1.13M

+6.97%

889.51K

-10.5%

1.13M

+24.71%

1.11M

+28.4%

1.05M

+24.44%

993.88K

-15.53%

904.70K

-25.28%

866.69K

-25.63%

847.06K

-32.74%

1.18M

+22.66%

1.21M

1.17M

Operating Lease Liabilities - Short-Term

1.35M

+35.26%

1.34M

+30.09%

1.25M

+18.31%

1.27M

+16.59%

997.96K

-11.16%

1.03M

+1.18%

1.06M

+9.29%

1.09M

+12.33%

1.12M

+21.29%

1.02M

+5.89%

969.89K

+0.44%

971.07K

-0.22%

926.13K

+13.39%

960.33K

+7.12%

965.62K

+20.78%

973.17K

+14.6%

816.79K

-3.17%

896.48K

+10.09%

799.51K

+4.45%

849.17K

+12.15%

843.53K

814.31K

Other Current Liabilities

0.00

-100%

99.50K

+9.34%

92.00K

+1.1%

91.00K

Total Non-Current Liabilities

-100%

13.84M

+49.42%

14.53M

+47.48%

19.07M

+86.03%

8.90M

-16.37%

9.26M

-22.15%

9.85M

-8.36%

10.25M

-7%

10.64M

-13.22%

11.89M

-5.47%

10.75M

-18.86%

11.02M

-16.45%

12.26M

-3.75%

12.58M

-5.89%

13.25M

+5.27%

13.19M

+165.2%

12.74M

+135.4%

13.37M

+139.67%

12.59M

+124.55%

4.97M

-17.15%

5.41M

5.58M

Accrued Expenses - Long-Term

3.30M

+946.03%

4.50K

-98.57%

823.00K

+34.56%

937.00K

+53.2%

315.48K

-65.69%

315.48K

-70.65%

611.62K

919.62K

1.07M

Debt - Long-Term

481.47K

-33.02%

5.24M

+574.98%

5.23M

+511.53%

5.15M

+506.8%

718.85K

+8.73%

775.99K

-50.8%

854.63K

-54.82%

848.88K

-53.63%

661.16K

-76.53%

1.58M

-46.65%

1.89M

-41.43%

1.83M

-47.77%

2.82M

-25.77%

2.96M

-28.4%

3.23M

-21.68%

3.50M

-18.83%

3.79M

-16.04%

4.13M

-8.29%

4.12M

-12.56%

4.32M

-12.41%

4.52M

4.50M

Other Non-Current Liabilities

0.00

3.96M

Total Shareholders' Equity

77.94M

+191.86%

55.67M

+89.07%

49.88M

+65.16%

50.12M

+58.08%

26.70M

-20.76%

29.45M

-15.62%

30.20M

-16%

31.71M

-13.96%

33.70M

+19.5%

34.90M

+25.8%

35.95M

+20.93%

36.85M

+15.79%

28.20M

-12.06%

27.74M

-15.79%

29.73M

-11.45%

31.83M

-11.57%

32.07M

-11.78%

32.94M

-7.65%

33.58M

-2.86%

35.99M

+6.12%

36.35M

35.67M

Shareholders' Equity

112.17M

+320.06%

55.67M

+89.07%

49.88M

+65.16%

50.12M

+58.08%

26.70M

-20.76%

29.45M

-15.62%

30.20M

-16%

31.71M

-13.96%

33.70M

+19.5%

34.90M

+25.8%

35.95M

+20.93%

36.85M

+15.79%

28.20M

-12.06%

27.74M

-15.79%

29.73M

-11.45%

31.83M

-11.57%

32.07M

-11.78%

32.94M

-7.65%

33.58M

-2.86%

35.99M

+6.12%

36.35M

35.67M

Preferred Shareholders Equity

34.23M

34.40M

0.00

Common Equity Attributable to Parent Shareholders

77.94M

+191.86%

21.44M

-27.19%

15.64M

-48.2%

15.72M

-50.41%

26.70M

-20.76%

29.45M

-15.62%

30.20M

-16%

31.71M

-13.96%

33.70M

+19.5%

34.90M

+25.8%

35.95M

+20.93%

36.85M

+15.79%

28.20M

-12.06%

27.74M

-15.79%

29.73M

-11.45%

31.83M

-11.57%

32.07M

-11.78%

32.94M

-7.65%

33.58M

-2.86%

35.99M

+6.12%

36.35M

35.67M

Total Liabilities & Equity

148.56M

+224.16%

87.26M

+80.12%

81.51M

+69.5%

81.42M

+63.81%

45.83M

-15.23%

48.44M

-12.42%

48.09M

-10.18%

49.70M

-10.15%

54.06M

+15.09%

55.31M

+16.47%

53.54M

+5.57%

55.32M

+5.78%

46.97M

-9.42%

47.49M

-12.18%

50.71M

-7.14%

52.30M

+7.38%

51.86M

+3.93%

54.08M

+11.03%

54.61M

+14.79%

48.71M

+5.76%

49.90M

48.70M

Net Debt

-72.76M

-9946.01%

-5.92M

+1558.52%

728.40K

-132.53%

-938.32K

-43.59%

738.97K

-219.47%

-357.14K

-73.7%

-2.24M

+34.27%

-1.66M

-76.84%

-618.55K

-508.92%

-1.36M

+491.55%

-1.67M

+36.27%

-7.18M

+867.25%

151.26K

-142.81%

-229.56K

-122.53%

-1.22M

-32.14%

-742.61K

+66.25%

-353.37K

-183.35%

1.02M

+262.1%

-1.80M

-406.29%

-446.68K

-129.64%

423.94K

281.41K

Working Capital

72.58M

+1239.06%

17.40M

+146.18%

11.27M

+50.3%

15.85M

+103.17%

5.42M

-40.14%

7.07M

-38.26%

7.50M

-49.75%

7.80M

-51.18%

9.05M

-6.14%

11.45M

+23.97%

14.93M

+43.03%

15.98M

+45.01%

9.65M

-11.98%

9.23M

-18.32%

10.44M

-14.84%

11.02M

-21.53%

10.96M

-22.03%

11.31M

-22.05%

12.26M

-11.55%

14.04M

+2.8%

14.06M

14.50M

LPTH Financials

LPTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow