| 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 | ||
| Operating Cash Flow | (2,649,943$) | (3,243,831$) | (737,415$) | (1,700,201$) | 64,694$ | (394,226$) | (289,420$) | 1,139,989$ | (1,888,937$) | (168,860$) | (336,371$) | (415,355$) | 1,111,730$ | 509,770$ | 1,460,310$ | (1,617,682$) | 1,655,789$ | 1,534,200$ | 879,597$ | 662,438$ | 1,863,030$ | 931,312$ | 488,406$ | 450,065$ | 385,238$ | 424,118$ | (99,192$) | (298,979$) | (53,723$) | 1,054,470$ | (36,849$) | 1,655,090$ | 2,068,014$ | 1,388,892$ | 620,245$ | 921,893$ | 289,887$ | 189,790$ | 81,195$ | 897,410$ | 747,276$ | (273,144$) | (291,566$) | (100,384$) | 38,815$ | 90,428$ | (468,935$) | ||
| Investing Cash Flow | 1,081,766$ | (20,670,582$) | 44,577$ | (194,084$) | (290,145$) | (533,259$) | (679,399$) | (1,162,433$) | (608,330$) | (1,848,104$) | (168,158$) | (243,393$) | (133,946$) | (175,295$) | (118,368$) | (1,199,005$) | (437,217$) | (560,857$) | (943,893$) | (1,216,817$) | (937,758$) | (344,381$) | (767,081$) | (206,573$) | 108,147$ | (287,048$) | (494,605$) | (575,079$) | (35,970$) | (581,133$) | (489,304$) | (1,411,278$) | (810,388$) | (539,518$) | (12,263,297$) | (387,259$) | (375,298$) | (159,728$) | (285,236$) | (172,901$) | (120,131$) | (619,939$) | |||||||
| Financing Cash Flow | (276,009$) | 27,183,105$ | (224,052$) | 2,613,233$ | 603,230$ | (1,765,947$) | (89,862$) | (213,861$) | (76,770$) | 7,975,414$ | (255,657$) | (187,111$) | (211,414$) | (181,830$) | (293,857$) | 50,927$ | (530,729$) | (196,331$) | 59,361$ | (175,730$) | 105,331$ | (238,306$) | (251,944$) | (236,789$) | (247,481$) | (282,125$) | (428,164$) | (443,759$) | (424,213$) | (875,613$) | 268,195$ | (282,019$) | 88,221$ | 378,407$ | 13,696,760$ | 45,255$ | (35,204$) | 328,424$ | 16,509$ | (69,589$) | 8,740$ | 636,019$ | 323,750$ | (6,109$) | 163,950$ | 3,352$ | 257,811$ | ||
| End Cash Position | 4,877,036$ | 6,478,885$ | 3,201,066$ | 4,280,637$ | 3,480,268$ | 3,158,952$ | 3,536,558$ | 4,316,965$ | 4,687,004$ | 9,902,897$ | 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$ | ||
| Exchange Rate Effect | 242,337$ | 9,127$ | (162,681$) | 81,421$ | (56,463$) | (29,818$) | 80,925$ | (48,227$) | (184,370$) | 150,595$ | 255,169$ | (363,163$) | (499,425$) | 27,689$ | (31,953$) | 146,152$ | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||