LIGHTPATH TECHNOLOGIES INC Finance Lease, Principal Payments
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Finance Lease, Principal Payments of $236.24 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-09-11
- LIGHTPATH TECHNOLOGIES INC finance lease, principal payments for the quarter ending 2026-06-30 was $68.15K, a 26.40% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC finance lease, principal payments for the quarter ending 2026-03-31 was $60.38K, a 37.20% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC finance lease, principal payments for the quarter ending 2025-06-30 was $53.91K.
- LIGHTPATH TECHNOLOGIES INC finance lease, principal payments for the quarter ending 2025-03-31 was $44.01K.
- LIGHTPATH TECHNOLOGIES INC finance lease, principal payments for fiscal 2026 was $236.24K, a 25.91% increase from fiscal 2025.
- LIGHTPATH TECHNOLOGIES INC finance lease, principal payments for fiscal 2025 was $187.63K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $128.53K derived: sum of 2 quarters · filed 2026-09-11 | $236.24K 10-K · filed 2026-09-11 | |
| 2026-03-31 | $60.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $168.09K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $107.71K 10-Q · filed 2026-02-11 | |||
| 2025-06-30 | $53.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $97.92K derived: sum of 2 quarters · filed 2026-09-11 | $187.63K 10-K · filed 2026-09-11 | |
| 2025-03-31 | $44.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $133.71K 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $89.70K 10-Q · filed 2026-02-11 |
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