Laser Photonics Corporation
LASE
$4.33
-$0.06-1.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.17% | -66.45% | -74.84% | -22.78% | -46.89% |
| Total Receivables | -0.56% | -10.96% | 124.14% | 73.39% | 0.61% |
| Inventory | -26.24% | -14.41% | 27.75% | -13.05% | -2.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.78% | 363.82% | 43.63% | -89.94% | 253.31% |
| Total Current Assets | -16.27% | -14.33% | -2.14% | -16.44% | -27.77% |
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| Total Current Assets | -16.27% | -14.33% | -2.14% | -16.44% | -27.77% |
| Net Property, Plant & Equipment | -3.65% | -5.08% | 344.26% | 16.39% | -12.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | -1.97% | 35.55% | -1.25% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -6.82% | -6.51% | 61.50% | -4.15% | -18.43% |
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| Total Accounts Payable | 24.66% | 131.04% | 4.76% | 169.37% | -35.29% |
| Total Accrued Expenses | 18.58% | 77.80% | 786.05% | -72.03% | 36.20% |
| Short-term Debt | 121.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.85% | -27.25% | 215.23% | 4.35% | -37.15% |
| Total Finance Division Other Current Liabilities | 4.91% | 64.78% | 841.25% | 0.00% | -84.91% |
| Total Other Current Liabilities | 4.91% | 64.78% | 841.25% | 0.00% | -84.91% |
| Total Current Liabilities | 30.15% | 89.35% | 190.19% | 43.03% | -57.89% |
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| Total Current Liabilities | 30.15% | 89.35% | 190.19% | 43.03% | -57.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.93% | -- | -- | -- | -- |
| Capital Leases | -1.22% | -1.18% | 9,330.67% | -73.83% | 8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.42% | 32.39% | 643.75% | 17.08% | -51.27% |
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| Common Stock & APIC | -4.52% | -8.85% | -0.85% | -6.08% | 5.60% |
| Retained Earnings | -18.80% | -21.67% | 7.03% | 6.44% | -43.11% |
| Treasury Stock & Other | 0.00% | -151.06% | 362.70% | 0.00% | 0.00% |
| Total Common Equity | -36.66% | -32.95% | 5.42% | -5.79% | -13.94% |
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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 | -36.66% | -32.95% | 5.42% | -5.79% | -13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.66% | -32.95% | 5.42% | -5.79% | -13.94% |
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