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 | 70.82% | -97.14% | -96.54% | -91.39% | -74.47% |
| Total Receivables | 9.61% | 244.08% | 248.14% | 112.31% | -53.31% |
| Inventory | 17.19% | -29.87% | -7.62% | 4.53% | -29.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.69% | -36.86% | 136.76% | 49.49% | -39.01% |
| Total Current Assets | 42.82% | -41.35% | -49.41% | -49.81% | -62.30% |
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| Total Current Assets | 42.82% | -41.35% | -49.41% | -49.81% | -62.30% |
| Net Property, Plant & Equipment | 254.61% | 372.94% | 327.37% | 333.08% | 12.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.65% | 26.02% | 27.54% | 27.54% | 44.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -- | -- | -- | -- |
| Total Assets | 64.41% | 34.84% | 18.04% | 13.41% | -36.74% |
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| Total Accounts Payable | 232.48% | 712.71% | 321.87% | 150.81% | 128.85% |
| Total Accrued Expenses | 2,703.99% | 422.58% | 500.25% | 65.14% | 30,000.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.58% | 122.93% | 50.41% | 49.70% | -41.45% |
| Total Finance Division Other Current Liabilities | 1,549.31% | 1,527.19% | 134.05% | 415.02% | -- |
| Total Other Current Liabilities | 1,549.31% | 1,527.19% | 134.05% | 415.02% | -- |
| Total Current Liabilities | 932.28% | 922.87% | 230.94% | 149.41% | 51.41% |
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| Total Current Liabilities | 932.28% | 922.87% | 230.94% | 149.41% | 51.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,988.34% | 2,309.33% | 2,547.18% | 2,578.77% | -80.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,332.02% | 1,230.48% | 461.80% | 480.84% | 13.54% |
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| Common Stock & APIC | 8.92% | -18.95% | -10.37% | -6.72% | -5.94% |
| Retained Earnings | -90.21% | -25.74% | -51.47% | -48.11% | -158.42% |
| Treasury Stock & Other | 1,288.10% | -34.13% | -34.13% | 362.70% | -- |
| Total Common Equity | -57.69% | -57.83% | -42.69% | -26.68% | -39.33% |
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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 | -57.69% | -57.83% | -42.69% | -26.68% | -39.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.69% | -57.83% | -42.69% | -26.68% | -39.33% |
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