LIGHTPATH TECHNOLOGIES INC Repayments of Debt
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Repayments of Debt of $57.11 thousand 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:RepaymentsOfDebt · last filed 2025-11-12
- LIGHTPATH TECHNOLOGIES INC repayments of debt for the quarter ending 2025-09-30 was $57.11K, a 6.35% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for the quarter ending 2024-09-30 was $53.70K, a 74.00% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for the quarter ending 2024-06-30 was $196.68K, a 3.29% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for the quarter ending 2024-03-31 was $1.86M, a 49.21% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for fiscal 2024 was $2.46M, a 32.78% increase from fiscal 2023.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for fiscal 2023 was $1.85M, a 171.87% increase from fiscal 2022.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for fiscal 2022 was $681.30K.
- LIGHTPATH TECHNOLOGIES INC repayments of debt for fiscal 2013 was $180.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $57.11K 10-Q · filed 2025-11-12 | |||
| 2024-09-30 | $53.70K 10-Q · filed 2025-11-12 | $250.37K derived: sum of 2 quarters · filed 2025-11-12 | $2.11M derived: sum of 3 quarters · filed 2025-11-12 | $2.31M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $196.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $2.05M derived: sum of 2 quarters · filed 2024-09-19 | $2.25M derived: sum of 3 quarters · filed 2024-09-19 | $2.46M 10-K · filed 2024-09-19 |
| 2024-03-31 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $2.06M derived: sum of 2 quarters · filed 2024-05-09 | $2.26M 10-Q · filed 2024-05-09 | $2.47M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | $200.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $407.51K 10-Q · filed 2024-02-08 | $610.87K derived: sum of 3 quarters · filed 2024-11-07 | $1.85M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-09-30 | $206.52K 10-Q · filed 2024-11-07 | $409.88K derived: sum of 2 quarters · filed 2024-11-07 | $1.65M derived: sum of 3 quarters · filed 2024-11-07 | |
| 2023-06-30 | $203.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $1.45M derived: sum of 2 quarters · filed 2024-09-19 | $1.85M 10-K · filed 2024-09-19 | |
| 2023-03-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $1.65M 10-Q · filed 2024-05-09 | ||
| 2022-12-31 | $405.50K 10-Q · filed 2024-02-08 | |||
| 2022-06-30 | $681.30K 10-K · filed 2023-09-14 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | $180.00K 10-K · filed 2014-09-04 | ||
| 2013-03-31 | $180.00K 10-Q · filed 2014-05-08 |
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