Laser Photonics Corporation
LASE
$3.55
$0.3410.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 2.75M | 5.17M | 6.20M | 8.31M |
| Total Receivables | 773.30K | 446.00K | 443.30K | 816.40K | 1.66M |
| Inventory | 1.83M | 2.11M | 2.17M | 2.28M | 2.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.80K | 405.60K | 114.80K | 39.20K | 66.90K |
| Total Current Assets | 4.77M | 5.70M | 7.90M | 9.33M | 12.64M |
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| Total Current Assets | 4.77M | 5.70M | 7.90M | 9.33M | 12.64M |
| Net Property, Plant & Equipment | 1.51M | 1.30M | 1.49M | 1.55M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.03M | 4.08M | 4.20M | 4.28M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.40K | -- | -- | -- | -- |
| Total Assets | 10.62M | 11.08M | 13.58M | 15.16M | 16.79M |
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| Total Accounts Payable | 533.90K | 198.20K | 306.30K | 223.00K | 233.30K |
| Total Accrued Expenses | 30.10K | 107.60K | 79.00K | 161.50K | 100.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.20K | 197.60K | 314.40K | 434.20K | 352.20K |
| Total Finance Division Other Current Liabilities | 116.60K | 116.60K | 772.70K | 701.20K | -- |
| Total Other Current Liabilities | 116.60K | 116.60K | 772.70K | 701.20K | -- |
| Total Current Liabilities | 886.80K | 620.00K | 1.47M | 1.52M | 585.70K |
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| Total Current Liabilities | 886.80K | 620.00K | 1.47M | 1.52M | 585.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.30K | 176.90K | 163.00K | 163.00K | 236.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 933.10K | 797.00K | 1.64M | 1.68M | 821.80K |
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| Common Stock & APIC | 18.05M | 19.22M | 18.20M | 19.19M | 19.19M |
| Retained Earnings | -8.34M | -8.91M | -6.23M | -5.68M | -3.23M |
| Treasury Stock & Other | -25.20K | -25.20K | -25.20K | -25.20K | -- |
| Total Common Equity | 9.69M | 10.28M | 11.95M | 13.48M | 15.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.69M | 10.28M | 11.95M | 13.48M | 15.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69M | 10.28M | 11.95M | 13.48M | 15.97M |
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