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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.28% | -82.06% | 4,517.20% | -56.17% | -66.45% |
| Total Receivables | 45.54% | -4.92% | -44.77% | -0.56% | -10.96% |
| Inventory | -3.29% | -40.01% | 45.29% | -26.24% | -14.41% |
| Prepaid Expenses | 301.32% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -34.21% | -25.81% | -5.78% | -- |
| Total Current Assets | 51.55% | -56.09% | 103.46% | -16.27% | -14.33% |
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| Total Current Assets | 51.55% | -56.09% | 103.46% | -16.27% | -14.33% |
| Net Property, Plant & Equipment | -1.17% | -2.28% | -12.73% | -3.65% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.61% | -81.47% | -3.11% | -3.96% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.64% | 0.09% | 0.00% | 0.00% |
| Total Assets | 15.40% | -45.88% | 16.87% | -6.82% | -6.51% |
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| Total Accounts Payable | -5.16% | 9.56% | 10.20% | 24.66% | 131.04% |
| Total Accrued Expenses | -31.63% | 8.80% | 50.10% | 18.58% | 77.80% |
| Short-term Debt | -67.68% | 5.25% | 136.41% | 121.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01% | -24.57% | -35.60% | -6.85% | -27.25% |
| Total Finance Division Other Current Liabilities | 60.74% | 40.45% | 1.36% | 4.91% | 64.78% |
| Total Other Current Liabilities | 60.74% | 40.45% | 1.36% | 4.91% | 64.78% |
| Total Current Liabilities | -17.60% | 12.88% | 44.35% | 30.15% | 89.35% |
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| Total Current Liabilities | -17.60% | 12.88% | 44.35% | 30.15% | 89.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.68% | 5.25% | 136.41% | 121.93% | -- |
| Capital Leases | -1.49% | -1.32% | -1.27% | -1.22% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.98% | 8.41% | 26.01% | 15.42% | 32.39% |
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| Common Stock & APIC | 31.13% | 2.64% | 26.22% | -4.52% | -8.85% |
| Retained Earnings | -11.69% | -58.91% | -41.53% | -18.80% | -21.67% |
| Treasury Stock & Other | 0.00% | -103.34% | 985.80% | 0.00% | -151.06% |
| Total Common Equity | 66.24% | -222.87% | -5.48% | -36.66% | -32.95% |
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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 | 66.24% | -222.87% | -5.48% | -36.66% | -32.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.24% | -222.87% | -5.48% | -36.66% | -32.95% |
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