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 | 4,517.20% | -56.17% | -66.45% | -74.84% | -22.78% |
| Total Receivables | -44.77% | -0.56% | -10.96% | 124.14% | 73.39% |
| Inventory | 45.29% | -26.24% | -14.41% | 27.75% | -13.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.81% | -5.78% | 363.82% | 43.63% | -89.94% |
| Total Current Assets | 103.46% | -16.27% | -14.33% | -2.14% | -16.44% |
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| Total Current Assets | 103.46% | -16.27% | -14.33% | -2.14% | -16.44% |
| Net Property, Plant & Equipment | -12.73% | -3.65% | -5.08% | 344.26% | 16.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.11% | -3.96% | -1.97% | 35.55% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 16.87% | -6.82% | -6.51% | 61.50% | -4.15% |
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| Total Accounts Payable | 10.20% | 24.66% | 131.04% | 4.76% | 169.37% |
| Total Accrued Expenses | 50.10% | 18.58% | 77.80% | 786.05% | -72.03% |
| Short-term Debt | 136.41% | 121.93% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.60% | -6.85% | -27.25% | 215.23% | 4.35% |
| Total Finance Division Other Current Liabilities | 1.36% | 4.91% | 64.78% | 841.25% | 0.00% |
| Total Other Current Liabilities | 1.36% | 4.91% | 64.78% | 841.25% | 0.00% |
| Total Current Liabilities | 44.35% | 30.15% | 89.35% | 190.19% | 43.03% |
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| Total Current Liabilities | 44.35% | 30.15% | 89.35% | 190.19% | 43.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 136.41% | 121.93% | -- | -- | -- |
| Capital Leases | -1.27% | -1.22% | -1.18% | 9,330.67% | -73.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.01% | 15.42% | 32.39% | 643.75% | 17.08% |
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| Common Stock & APIC | 26.22% | -4.52% | -8.85% | -0.85% | -6.08% |
| Retained Earnings | -41.53% | -18.80% | -21.67% | 7.03% | 6.44% |
| Treasury Stock & Other | 985.80% | 0.00% | -151.06% | 362.70% | 0.00% |
| Total Common Equity | -5.48% | -36.66% | -32.95% | 5.42% | -5.79% |
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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 | -5.48% | -36.66% | -32.95% | 5.42% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -36.66% | -32.95% | 5.42% | -5.79% |
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