Laser Photonics Corporation
LASE
$2.18
-$0.01-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62M | 78.50K | 179.10K | 533.90K | 2.12M |
| Total Receivables | 847.60K | 1.53M | 1.54M | 1.73M | 773.30K |
| Inventory | 2.15M | 1.48M | 2.00M | 2.34M | 1.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00K | 256.10K | 271.80K | 58.60K | 40.80K |
| Total Current Assets | 6.81M | 3.35M | 4.00M | 4.66M | 4.77M |
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| Total Current Assets | 6.81M | 3.35M | 4.00M | 4.66M | 4.77M |
| Net Property, Plant & Equipment | 5.36M | 6.14M | 6.37M | 6.71M | 1.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.98M | 5.14M | 5.35M | 5.46M | 4.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.70K | 316.40K | 316.40K | 316.40K | 316.40K |
| Total Assets | 17.46M | 14.94M | 16.04M | 17.15M | 10.62M |
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| Total Accounts Payable | 1.78M | 1.61M | 1.29M | 559.30K | 533.90K |
| Total Accrued Expenses | 844.00K | 562.30K | 474.20K | 266.70K | 30.10K |
| Short-term Debt | 4.33M | 1.83M | 825.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.70K | 440.50K | 472.90K | 650.00K | 206.20K |
| Total Finance Division Other Current Liabilities | 1.92M | 1.90M | 1.81M | 1.10M | 116.60K |
| Total Other Current Liabilities | 1.92M | 1.90M | 1.81M | 1.10M | 116.60K |
| Total Current Liabilities | 9.15M | 6.34M | 4.87M | 2.57M | 886.80K |
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| Total Current Liabilities | 9.15M | 6.34M | 4.87M | 2.57M | 886.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.33M | 1.83M | 825.00K | -- | -- |
| Capital Leases | 4.21M | 4.26M | 4.31M | 4.37M | 46.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.36M | 10.60M | 9.19M | 6.94M | 933.10K |
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| Common Stock & APIC | 19.66M | 15.58M | 16.32M | 17.90M | 18.05M |
| Retained Earnings | -15.86M | -11.21M | -9.44M | -7.75M | -8.34M |
| Treasury Stock & Other | 299.40K | -33.80K | -33.80K | 66.20K | -25.20K |
| Total Common Equity | 4.10M | 4.34M | 6.85M | 10.21M | 9.69M |
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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 | 4.10M | 4.34M | 6.85M | 10.21M | 9.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 4.34M | 6.85M | 10.21M | 9.69M |
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