Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LPTH
LPTH Financials
-
Add to Watchlist
Trade LPTH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
LPTH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
2.54M
--
2.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
51.56M
+70.83%
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
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
99.50K
+9.34%
92.00K
+1.1%
91.00K
--
91.00K
--
Total Non-Current Liabilities
11.97M
+34.54%
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
--
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
--
--
--
--
--
--
3.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total 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
--
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
--
34.23M
--
34.23M
--
34.40M
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
