Laser Photonics Corporation
LASE
$3.62
$0.4112.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.78% | -46.89% | -16.58% | -25.38% | -15.92% |
| Total Receivables | 73.39% | 0.61% | -45.70% | -50.71% | 17.89% |
| Inventory | -13.05% | -2.84% | -4.86% | -12.74% | 17.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.94% | 253.31% | 192.86% | -41.41% | -79.85% |
| Total Current Assets | -16.44% | -27.77% | -15.39% | -26.17% | -8.63% |
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| Total Current Assets | -16.44% | -27.77% | -15.39% | -26.17% | -8.63% |
| Net Property, Plant & Equipment | 16.39% | -12.93% | -3.81% | 14.91% | -4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.25% | -2.81% | -1.97% | 53.10% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.15% | -18.43% | -10.42% | -9.67% | -7.15% |
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| Total Accounts Payable | 169.37% | -35.29% | 37.35% | -4.41% | -21.16% |
| Total Accrued Expenses | -72.03% | 36.20% | -51.08% | 161,400.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | -37.15% | -27.59% | 23.28% | 2.24% |
| Total Finance Division Other Current Liabilities | 0.00% | -84.91% | 10.20% | -- | -- |
| Total Other Current Liabilities | 0.00% | -84.91% | 10.20% | -- | -- |
| Total Current Liabilities | 43.03% | -57.89% | -3.13% | 159.52% | -8.54% |
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| Total Current Liabilities | 43.03% | -57.89% | -3.13% | 159.52% | -8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.83% | 8.53% | 0.00% | -30.96% | -22.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.08% | -51.27% | -2.83% | 104.79% | -13.16% |
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| Common Stock & APIC | -6.08% | 5.60% | -5.14% | -0.02% | -0.37% |
| Retained Earnings | 6.44% | -43.11% | -9.60% | -76.08% | -51.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -5.79% | -13.94% | -11.36% | -15.56% | -6.81% |
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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 | -5.79% | -13.94% | -11.36% | -15.56% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.79% | -13.94% | -11.36% | -15.56% | -6.81% |
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