| LIGHTPATH TECHNOLOGIES INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 81,505,766$ | 81,420,816$ | 45,828,191$ | 48,444,390$ | 48,086,964$ | 49,705,472$ | 54,064,589$ | 55,312,749$ | 53,536,184$ | 55,322,547$ | 46,974,052$ | 47,490,241$ | 50,713,921$ | 52,301,859$ | 51,856,713$ | 54,074,635$ | 54,610,990$ | 48,708,471$ | 49,896,607$ | 48,700,683$ | 47,574,918$ | 46,057,607$ | 46,833,487$ | 46,110,159$ | 45,973,180$ | 46,910,030$ | 46,401,690$ | 45,979,070$ | 47,117,114$ | 47,558,671$ | 47,768,340$ | 47,074,009$ | 46,672,214$ | 39,713,188$ | 38,811,956$ | 16,202,595$ | 15,589,193$ | 14,606,517$ | 13,665,331$ | 13,256,188$ | 12,714,522$ | 11,360,957$ | 10,376,159$ | 10,299,182$ | 10,692,760$ | 10,258,117$ | 10,141,108$ |
| Total Current Assets | | | 28,373,995$ | 28,081,126$ | 15,648,300$ | 16,808,479$ | 15,537,335$ | 15,549,626$ | 18,780,869$ | 19,972,765$ | 21,760,091$ | 23,431,663$ | 16,159,196$ | 16,405,589$ | 18,169,414$ | 18,306,069$ | 18,009,499$ | 19,071,305$ | 20,703,102$ | 21,789,448$ | 22,188,715$ | 21,959,449$ | 21,257,828$ | 19,803,359$ | 19,637,208$ | 18,772,705$ | 19,608,394$ | 19,065,110$ | 18,527,324$ | 18,327,202$ | 19,389,053$ | 19,572,331$ | 19,941,538$ | 19,364,877$ | 19,720,375$ | 18,347,601$ | 17,162,829$ | 11,578,811$ | 11,152,184$ | 10,254,962$ | 9,257,780$ | 8,896,884$ | 8,372,006$ | 7,468,001$ | 7,040,218$ | 6,923,639$ | 7,491,118$ | 7,554,120$ | 7,738,087$ |
| Cash and Cash Equivalents | | | | | | | | | 3,536,558$ | 4,316,965$ | 4,687,004$ | | 3,793,852$ | 4,298,869$ | 5,507,891$ | 5,240,946$ | 5,052,755$ | 3,976,981$ | 6,774,694$ | 5,940,699$ | 5,306,243$ | 5,386,587$ | 5,387,388$ | 4,381,713$ | 4,277,607$ | 4,665,170$ | 4,604,701$ | 4,641,457$ | 3,641,389$ | 4,532,096$ | 5,508,620$ | 6,388,164$ | 7,734,437$ | 8,058,151$ | 8,085,015$ | 6,831,521$ | 5,681,109$ | 3,583,772$ | 2,908,024$ | 2,503,053$ | 2,503,053$ | 2,350,025$ | 1,643,920$ | 1,060,111$ | 795,104$ | 786,677$ | 1,197,080$ | 1,624,570$ | 1,955,290$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 40,150$ | 57,815$ | 89,891$ | 2,218$ | 131,177$ | 419,797$ | 191,381$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 53,131,771$ | 53,339,690$ | 30,179,891$ | 31,635,911$ | 32,549,629$ | 34,155,846$ | 35,283,720$ | 35,339,984$ | 31,776,093$ | 31,890,884$ | 30,814,856$ | 31,084,652$ | 32,544,507$ | 33,995,790$ | 33,847,214$ | 35,003,330$ | 33,907,888$ | 26,919,023$ | 27,707,892$ | 26,741,234$ | 26,317,090$ | 26,254,248$ | 27,196,279$ | 27,337,454$ | 26,364,786$ | 27,844,920$ | 27,874,366$ | 27,651,868$ | 27,728,061$ | 27,986,340$ | 27,826,802$ | 27,709,132$ | 26,951,839$ | 21,365,587$ | 21,649,127$ | 4,623,784$ | 4,437,009$ | 4,351,555$ | 4,407,551$ | 4,359,304$ | 4,342,516$ | 3,892,956$ | 3,335,941$ | 3,375,543$ | 3,201,642$ | 2,703,997$ | 2,403,021$ |
| Goodwill | | | 13,753,921$ | 9,741,473$ | 6,764,127$ | 6,764,127$ | 6,764,127$ | 6,764,127$ | 6,764,127$ | 8,915,637$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 513,940$ | 1,227,752$ | | 0$ | | | | | | | | | | |
| Other Intangible Assets | | | 15,987,923$ | 21,476,226$ | 2,960,252$ | 3,254,963$ | 3,650,739$ | 4,085,141$ | 4,519,544$ | 3,051,444$ | 3,332,715$ | 3,613,986$ | 3,895,256$ | 4,176,527$ | 4,457,798$ | 4,739,069$ | 5,020,339$ | 5,301,610$ | 5,582,881$ | 5,864,152$ | 6,145,423$ | 6,426,694$ | 6,707,964$ | 6,989,235$ | 7,270,506$ | 7,553,785$ | 7,837,306$ | 8,120,826$ | 8,404,347$ | 8,728,699$ | 9,057,970$ | 9,387,240$ | 9,716,511$ | 10,045,782$ | 10,375,053$ | 10,930,191$ | 10,759,000$ | | | | | | | | | | | 13,445$ | 18,963$ |
| Physical Assets | | | 15,864,061$ | 15,461,601$ | 14,054,829$ | 14,921,499$ | 15,210,612$ | 15,940,981$ | 16,361,049$ | 15,593,252$ | 12,810,930$ | 12,532,112$ | 10,978,783$ | 10,767,788$ | 11,640,463$ | 12,628,654$ | 13,158,718$ | 13,727,842$ | 13,279,867$ | 13,304,537$ | 13,631,399$ | 12,270,410$ | 11,799,061$ | 11,119,527$ | 11,640,542$ | 11,379,106$ | 11,731,084$ | 12,520,168$ | 12,227,361$ | 11,763,255$ | 11,809,241$ | 12,322,111$ | 11,833,301$ | 11,411,122$ | 10,324,558$ | 9,763,042$ | 9,510,052$ | 4,516,820$ | 4,370,045$ | 4,284,591$ | 4,340,587$ | 4,292,340$ | 4,275,552$ | 3,825,992$ | 3,308,204$ | 3,347,806$ | 3,173,905$ | 2,662,815$ | 2,356,321$ |
| Other Noncurrent Assets | | | 73,917$ | 79,860$ | 59,536$ | 58,001$ | 59,602$ | 61,041$ | 66,007$ | 67,773$ | 65,939$ | 48,084$ | 47,987$ | 47,066$ | 27,737$ | | 27,737$ | 27,737$ | 27,737$ | 27,737$ | 27,737$ | 27,737$ | 75,730$ | 290,200$ | 290,200$ | 290,200$ | 289,491$ | 319,021$ | 357,753$ | 383,009$ | 381,945$ | 137,084$ | 137,085$ | 112,323$ | 112,323$ | 158,414$ | 152,323$ | 106,964$ | 66,964$ | 66,964$ | 66,964$ | 66,964$ | 66,964$ | 66,964$ | 27,737$ | 27,737$ | 27,737$ | 27,737$ | 27,737$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 31,628,488$ | 31,296,794$ | 19,125,253$ | 18,999,671$ | 17,887,299$ | 17,996,914$ | 20,364,853$ | 20,418,014$ | 17,583,659$ | 18,471,364$ | 18,772,264$ | 19,753,064$ | 20,982,683$ | 20,476,210$ | 19,787,651$ | 21,135,104$ | 21,033,505$ | 12,718,235$ | 13,543,580$ | 13,033,408$ | 13,007,977$ | 12,143,410$ | 13,577,512$ | 13,861,798$ | 12,514,054$ | 11,840,066$ | 11,162,104$ | 10,916,719$ | 11,759,670$ | 11,497,242$ | 15,465,877$ | 16,904,927$ | 16,951,045$ | 16,812,233$ | 17,013,840$ | 4,845,715$ | 4,657,281$ | 4,120,858$ | 4,980,993$ | 4,319,858$ | 4,714,878$ | 3,068,208$ | 3,367,814$ | 3,514,844$ | 3,397,069$ | 3,118,091$ | 2,934,019$ |
| Total Current Liabilities | | | 17,100,125$ | 12,230,541$ | 10,228,029$ | 9,739,937$ | 8,036,348$ | 7,747,843$ | 9,726,044$ | 8,524,244$ | 6,833,623$ | 7,450,936$ | 6,512,292$ | 7,170,515$ | 7,733,557$ | 7,285,413$ | 7,049,634$ | 7,765,116$ | 8,448,206$ | 7,744,280$ | 8,132,271$ | 7,454,991$ | 7,403,411$ | 6,140,173$ | 7,137,218$ | 7,002,562$ | 6,355,263$ | 5,392,044$ | 5,699,973$ | 5,323,134$ | 5,798,943$ | 5,345,897$ | 5,146,777$ | 6,090,079$ | 5,750,412$ | 5,305,312$ | 5,105,623$ | 3,564,771$ | 3,212,767$ | 2,661,334$ | 2,265,737$ | 2,663,976$ | 2,696,469$ | 2,302,452$ | 3,078,015$ | 2,602,511$ | 2,472,915$ | 2,003,102$ | 1,905,405$ |
| Accounts Payable | | | 7,421,430$ | 5,737,240$ | 3,114,382$ | 2,661,862$ | 3,231,713$ | 2,797,755$ | 2,899,032$ | 2,907,279$ | 2,574,135$ | 3,374,753$ | 2,366,201$ | 2,344,334$ | 3,073,933$ | 2,661,862$ | 2,249,296$ | 2,581,594$ | 2,924,333$ | 2,196,823$ | 2,737,740$ | 2,337,477$ | 2,558,638$ | 1,906,332$ | 2,699,115$ | 2,662,522$ | 2,227,768$ | 2,424,960$ | 2,042,290$ | 1,874,941$ | 2,032,834$ | 2,039,090$ | 1,919,725$ | 2,301,890$ | 1,536,121$ | 1,597,144$ | 1,709,171$ | 1,438,276$ | 1,361,914$ | 908,202$ | 1,080,239$ | 1,312,175$ | 1,551,885$ | 1,462,534$ | 1,901,501$ | 1,888,156$ | 1,809,532$ | 1,401,808$ | 1,337,427$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,254,062$ | 1,271,740$ | 997,957$ | 1,028,981$ | 1,059,998$ | 1,090,806$ | 1,123,276$ | 1,016,940$ | 969,890$ | 971,069$ | 926,132$ | 960,331$ | 965,622$ | 973,174$ | 816,789$ | 896,481$ | 799,507$ | 849,169$ | 843,533$ | 814,307$ | 765,422$ | 757,168$ | 749,399$ | 730,106$ | 404,424$ | 401,666$ | 390,881$ | 279,204$ | 307,199$ | 219,688$ | 320,057$ | 238,683$ | 239,332$ | 239,981$ | 240,629$ | 166,454$ | 166,454$ | 166,454$ | 166,454$ | 166,454$ | 166,454$ | 167,055$ | 4,095$ | 4,996$ | 6,196$ | 6,196$ | 6,196$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 14,528,363$ | 19,066,253$ | 8,897,224$ | 9,259,734$ | 9,850,951$ | 10,249,071$ | 10,638,809$ | 11,893,770$ | 10,750,036$ | 11,020,428$ | 12,259,972$ | 12,582,549$ | 13,249,126$ | 13,190,797$ | 12,738,017$ | 13,369,988$ | 12,585,299$ | 4,973,955$ | 5,411,309$ | 5,578,417$ | 5,604,566$ | 6,003,237$ | 6,440,294$ | 6,859,236$ | 6,158,791$ | 6,448,022$ | 5,462,131$ | 5,593,585$ | 5,960,727$ | 6,151,345$ | 10,319,100$ | 10,814,848$ | 11,200,633$ | 11,506,921$ | 11,908,217$ | 1,280,944$ | 1,444,514$ | 1,459,524$ | 2,715,256$ | 1,655,882$ | 2,018,409$ | 765,756$ | 289,799$ | 912,333$ | 924,154$ | 1,114,989$ | 1,028,614$ |
| Long Term Debt | | | 4,804,990$ | 4,693,544$ | 222,829$ | 284,881$ | 325,880$ | 275,748$ | 326,507$ | 1,236,633$ | 1,550,587$ | 1,783,325$ | 2,766,431$ | 2,948,446$ | 3,218,580$ | 3,489,070$ | 3,776,246$ | 4,096,524$ | 4,057,365$ | 4,209,008$ | 4,372,429$ | 4,296,670$ | 4,437,365$ | 4,578,059$ | 4,718,754$ | 4,859,448$ | 5,000,143$ | 5,140,837$ | 4,401,859$ | 4,760,828$ | 5,119,796$ | 5,479,565$ | 9,449,571$ | 9,681,445$ | 9,926,844$ | 10,166,505$ | 10,827,779$ | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 8,326,250$ | 7,518,766$ | 7,539,488$ | 7,836,512$ | 8,058,502$ | 8,315,001$ | 8,583,630$ | 8,773,442$ | 8,393,248$ | 8,661,517$ | 8,921,735$ | 9,114,599$ | 9,478,077$ | 9,686,335$ | 8,943,334$ | 9,240,725$ | 8,461,133$ | 656,535$ | 891,849$ | 1,075,781$ | 887,766$ | 1,073,981$ | 1,265,152$ | 1,443,023$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 15,644,768$ | 15,724,400$ | 26,702,938$ | 29,444,719$ | 30,199,665$ | 31,708,558$ | 33,699,736$ | 34,894,735$ | 35,952,525$ | 36,851,183$ | 28,201,788$ | 27,737,177$ | 29,731,238$ | 31,825,649$ | 32,069,062$ | 32,939,531$ | 33,577,485$ | 35,990,236$ | 36,353,027$ | 35,667,275$ | 34,566,941$ | 33,914,197$ | 33,255,975$ | 32,248,361$ | 33,459,126$ | 35,069,964$ | 35,239,586$ | 35,062,351$ | 35,357,444$ | 36,061,429$ | 32,302,463$ | 30,169,082$ | 29,721,169$ | 22,900,955$ | 21,798,116$ | 11,356,880$ | 10,931,912$ | 10,485,659$ | 8,684,338$ | 8,936,330$ | 7,999,644$ | 8,292,749$ | 7,008,345$ | 6,784,338$ | 7,295,691$ | 7,140,026$ | 7,207,089$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 15,644,768$ | 15,724,400$ | 26,702,938$ | 29,444,719$ | 30,199,665$ | 31,708,558$ | 33,699,736$ | 34,894,735$ | 35,952,525$ | 36,851,183$ | 28,201,788$ | 27,737,177$ | 29,731,238$ | 31,825,649$ | 32,069,062$ | 32,939,531$ | 33,577,485$ | 35,990,236$ | 36,353,027$ | 35,667,275$ | 34,566,941$ | 33,914,197$ | 33,255,975$ | 32,248,361$ | 33,459,126$ | 35,069,964$ | 35,239,586$ | 35,062,351$ | 35,357,444$ | 36,061,429$ | 32,302,463$ | 30,169,082$ | 29,721,169$ | 22,900,955$ | 21,798,116$ | 11,356,880$ | 10,931,912$ | 10,485,659$ | 8,684,338$ | 8,936,330$ | 7,999,644$ | 8,292,749$ | 7,008,345$ | 6,784,338$ | 7,295,691$ | 7,140,026$ | 7,207,089$ |
| Additional Paid-In Capital | | | 244,953,346$ | 238,505,174$ | 246,051,852$ | 245,733,382$ | 245,140,758$ | 244,188,153$ | 243,475,209$ | 243,217,458$ | 242,808,771$ | 242,529,230$ | | | 232,315,003$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (230,716,757$) | (223,660,777$) | (220,078,317$) | (217,466,320$) | (215,843,575$) | (213,489,802$) | (210,892,268$) | (209,178,605$) | (207,836,229$) | (207,027,389$) | (205,864,119$) | (205,170,058$) | (203,789,358$) | (202,429,568$) | (201,934,565$) | (200,879,274$) | (200,247,177$) | (197,333,967$) | (197,111,403$) | (196,964,858$) | (197,061,926$) | (197,718,878$) | (198,534,895$) | (199,304,012$) | (197,928,855$) | (196,167,165$) | (195,815,147$) | (195,831,423$) | (195,248,532$) | (194,441,312$) | (195,667,590$) | (196,090,941$) | (196,308,636$) | (202,672,735$) | (202,773,559$) | (203,871,226$) | (204,011,722$) | (204,343,189$) | (205,118,947$) | (204,583,364$) | (205,426,337$) | (205,059,103$) | (205,148,894$) | (205,290,107$) | (204,711,057$) | (204,813,508$) | (204,680,186$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 9,580,312$ | 8,790,506$ | 8,537,445$ | 8,865,493$ | 9,118,500$ | 9,405,897$ | 9,706,906$ | 9,790,382$ | 9,363,138$ | 9,632,586$ | 9,847,867$ | 10,074,930$ | 10,443,699$ | 10,659,509$ | 9,760,123$ | 10,137,206$ | 9,260,640$ | 1,505,704$ | 1,735,382$ | 1,890,088$ | 1,653,188$ | 1,831,149$ | 2,014,551$ | 2,173,129$ | | | | | | | | | | | | | | | | | | | | | | | |