LightPath Technologies: 3 Pillars of Growth

LightPath Technologies Current assets: Cash and cash equivalents Restricted cash LIGHTPATH TECHNOLOGIES, INC. Consolidated Balance Sheets Assets Trade accounts receivable, net of allowance of $18,502 and $36,313 Inventories, net Prepaid expenses and other assets Total current assets Property and equipment, net Operating lease right-of-use assets Intangible assets, net Balance Sheet Goodwill Deferred tax as sets, net Other assets Total assets Current liabilities: Accounts payable Accrued liabilities Accrued payroll and benefits Loans payable, current portion June 30, 2023 June 30, 2022 S 4,687,004 $ 5,507,891 2,457,486 6,634,574 5,211,292 7,410,734 6,985,427 570,293 21,760,091 464,804 18,169,414 12,810,930 11,640,463 9,571,604 10,420,604 3,332,715 4,457,798 5,854,905 5,854,905 140,000 143,000 65,939 53.536,184 27,737 $ 50,713,921 Operating lease liabilities, current Finance lease obligation, current portion Total cument liabilities Deferred tax liabilities, net Finance lease obligation, less current portion Operating lease liabilities, noncurrent Loans payable, less current portion Total liabilities Commitments and Contingencies Stockholders' equity: Liabilities and Stockholders' Equity S 2,574,135 $ 3,073,933 662,242 558,750 1,499,896 2,081,212 969,890 965,622 1,023,814 998,692 103,646 6,833,623 55,348 7,733,557 465,000 541,015 341.201 11,454 8,393.248 9,478,077 1,550,587 3,218,580 17,583,659 20,982,683 Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive income Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity 373,447 242,808,771 270,468 232,315,003 935,125 606,536 (207,836,229) 35,952,525 (203,789,358) 29,731,238 S 53,536,184 $ 50,713,921 Investor Presentation January 2024 | 20

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