Laser Photonics Corporation
LASE
$3.91
$0.520215.35%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -97.14% | -96.54% | -91.39% | -74.47% | -72.20% |
Total Receivables | 244.08% | 248.14% | 112.31% | -53.31% | -68.26% |
Inventory | -29.87% | -7.62% | 4.53% | -29.87% | -5.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -36.86% | 136.76% | 49.49% | -39.01% | 22.17% |
Total Current Assets | -41.35% | -49.41% | -49.81% | -62.30% | -58.77% |
|
|||||
Total Current Assets | -41.35% | -49.41% | -49.81% | -62.30% | -58.77% |
Net Property, Plant & Equipment | 372.94% | 327.37% | 333.08% | 12.02% | -8.07% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 26.02% | 27.54% | 27.54% | 44.04% | 44.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 34.84% | 18.04% | 13.41% | -36.74% | -38.72% |
|
|||||
Total Accounts Payable | 712.71% | 321.87% | 150.81% | 128.85% | -33.02% |
Total Accrued Expenses | 422.58% | 500.25% | 65.14% | 30,000.00% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 122.93% | 50.41% | 49.70% | -41.45% | -42.64% |
Total Finance Division Other Current Liabilities | 1,527.19% | 134.05% | 415.02% | -- | -- |
Total Other Current Liabilities | 1,527.19% | 134.05% | 415.02% | -- | -- |
Total Current Liabilities | 922.87% | 230.94% | 149.41% | 51.41% | -3.19% |
|
|||||
Total Current Liabilities | 922.87% | 230.94% | 149.41% | 51.41% | -3.19% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2,309.33% | 2,547.18% | 2,578.77% | -80.39% | -42.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1,230.48% | 461.80% | 480.84% | 13.54% | -15.78% |
|
|||||
Common Stock & APIC | -18.95% | -10.37% | -6.72% | -5.94% | -0.22% |
Retained Earnings | -25.74% | -51.47% | -48.11% | -158.42% | -318.28% |
Treasury Stock & Other | -34.13% | -34.13% | 362.70% | -- | -- |
Total Common Equity | -57.83% | -42.69% | -26.68% | -39.33% | -39.98% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -57.83% | -42.69% | -26.68% | -39.33% | -39.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -57.83% | -42.69% | -26.68% | -39.33% | -39.98% |
|