LIGHTPATH TECHNOLOGIES INC Proceeds from Issuance of Debt
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Proceeds from Issuance of Debt of $0 for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-11-12
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for the quarter ending 2025-03-31 was $3.66M.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for fiscal 2025 was $6.66M, a 2287.59% increase from fiscal 2024.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for fiscal 2024 was $278.93K, a 97.48% increase from fiscal 2023.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for fiscal 2023 was $141.25K, a 47.07% decline from fiscal 2022.
- LIGHTPATH TECHNOLOGIES INC proceeds from issuance of debt for fiscal 2022 was $266.85K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $3.66M derived: sum of 3 quarters · filed 2025-11-12 | $3.66M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $3.66M derived: sum of 2 quarters · filed 2025-09-26 | $3.66M derived: sum of 3 quarters · filed 2025-09-26 | $6.66M 10-K · filed 2025-09-26 |
| 2025-03-31 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | $3.66M derived: sum of 2 quarters · filed 2025-05-20 | $6.66M 10-Q · filed 2025-05-20 | $6.80M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $3.00M 10-Q · filed 2025-02-13 | $3.14M derived: sum of 3 quarters · filed 2025-11-12 | $3.14M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-12 | $3.14M derived: sum of 2 quarters · filed 2025-11-12 | $3.14M derived: sum of 3 quarters · filed 2025-11-12 | $3.28M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $136.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $136.07K derived: sum of 2 quarters · filed 2025-09-26 | $278.93K derived: sum of 3 quarters · filed 2025-09-26 | $278.93K 10-K · filed 2025-09-26 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | $142.85K derived: sum of 2 quarters · filed 2025-05-20 | $142.85K 10-Q · filed 2025-05-20 | $284.10K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $142.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $142.85K 10-Q · filed 2025-02-13 | $284.10K derived: sum of 3 quarters · filed 2025-02-13 | $284.10K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | $141.25K derived: sum of 2 quarters · filed 2024-11-07 | $141.25K derived: sum of 3 quarters · filed 2024-11-07 | |
| 2023-06-30 | $141.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $141.25K derived: sum of 2 quarters · filed 2024-09-19 | $141.25K 10-K · filed 2024-09-19 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-08 | |||
| 2022-06-30 | $266.85K 10-K · filed 2023-09-14 |
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