Laser Photonics Corporation
LASE
$3.62
$0.4112.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.47% | -72.20% | -52.17% | -49.10% | 3,482.11% |
| Total Receivables | -53.31% | -68.26% | -74.63% | 93.74% | 32.72% |
| Inventory | -29.87% | -5.00% | 11.09% | 117.76% | 55.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.01% | 22.17% | -- | -45.93% | -- |
| Total Current Assets | -62.30% | -58.77% | -45.58% | -31.97% | 299.81% |
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| Total Current Assets | -62.30% | -58.77% | -45.58% | -31.97% | 299.81% |
| Net Property, Plant & Equipment | 12.02% | -8.07% | 6.97% | -19.38% | 36.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.04% | 44.04% | 45.57% | 45.63% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.74% | -38.72% | -28.40% | -18.40% | 134.49% |
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| Total Accounts Payable | 128.85% | -33.02% | -27.18% | 17.12% | 17.65% |
| Total Accrued Expenses | 30,000.00% | -- | -95.49% | -62.39% | -99.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.45% | -42.64% | -8.74% | 26.04% | 27.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.41% | -3.19% | -41.49% | 57.63% | 17.68% |
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| Total Current Liabilities | 51.41% | -3.19% | -41.49% | 57.63% | 17.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.39% | -42.17% | -58.94% | -66.57% | 20.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.54% | -15.78% | -43.86% | 15.92% | 18.47% |
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| Common Stock & APIC | -5.94% | -0.22% | -0.09% | 5.33% | 262.73% |
| Retained Earnings | -158.42% | -318.28% | -188.38% | -196.42% | -374.85% |
| Treasury Stock & Other | -- | -- | -- | -103.04% | -- |
| Total Common Equity | -39.33% | -39.98% | -25.59% | -21.31% | 146.94% |
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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 | -39.33% | -39.98% | -25.59% | -21.31% | 146.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.33% | -39.98% | -25.59% | -21.31% | 146.94% |
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