Laser Photonics Corporation
LASE
$1.40
-$0.11-7.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.63M | 650.30K | 3.62M | 78.50K | 179.10K |
| Total Receivables | 1.17M | 805.90K | 847.60K | 1.53M | 1.54M |
| Inventory | 1.24M | 1.29M | 2.15M | 1.48M | 2.00M |
| Prepaid Expenses | 484.80K | 120.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 125.00K | 190.00K | 256.10K | 271.80K |
| Total Current Assets | 4.53M | 2.99M | 6.81M | 3.35M | 4.00M |
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| Total Current Assets | 4.53M | 2.99M | 6.81M | 3.35M | 4.00M |
| Net Property, Plant & Equipment | 5.17M | 5.24M | 5.36M | 6.14M | 6.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 898.60K | 922.70K | 4.98M | 5.14M | 5.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.00K | 302.00K | 316.70K | 316.40K | 316.40K |
| Total Assets | 10.91M | 9.45M | 17.46M | 14.94M | 16.04M |
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| Total Accounts Payable | 1.84M | 1.94M | 1.78M | 1.61M | 1.29M |
| Total Accrued Expenses | 627.80K | 918.30K | 844.00K | 562.30K | 474.20K |
| Short-term Debt | 1.47M | 4.56M | 4.33M | 1.83M | 825.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.00K | 214.00K | 283.70K | 440.50K | 472.90K |
| Total Finance Division Other Current Liabilities | 4.34M | 2.70M | 1.92M | 1.90M | 1.81M |
| Total Other Current Liabilities | 4.34M | 2.70M | 1.92M | 1.90M | 1.81M |
| Total Current Liabilities | 8.51M | 10.33M | 9.15M | 6.34M | 4.87M |
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| Total Current Liabilities | 8.51M | 10.33M | 9.15M | 6.34M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.47M | 4.56M | 4.33M | 1.83M | 825.00K |
| Capital Leases | 4.09M | 4.15M | 4.21M | 4.26M | 4.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.61M | 14.49M | 13.36M | 10.60M | 9.19M |
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| Common Stock & APIC | 26.47M | 20.18M | 19.66M | 15.58M | 16.32M |
| Retained Earnings | -28.16M | -25.21M | -15.86M | -11.21M | -9.44M |
| Treasury Stock & Other | -10.00K | -10.00K | 299.40K | -33.80K | -33.80K |
| Total Common Equity | -1.70M | -5.04M | 4.10M | 4.34M | 6.85M |
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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 | -1.70M | -5.04M | 4.10M | 4.34M | 6.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -5.04M | 4.10M | 4.34M | 6.85M |
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