Laser Photonics Corporation
LASE
$0.95
-$0.45-32.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -2.95M | -9.35M | -4.66M | -1.77M |
| Total Depreciation and Amortization | 120.30K | 116.40K | 242.40K | 292.00K | 339.10K |
| Total Amortization of Deferred Charges | 36.10K | 41.30K | 275.50K | 522.70K | 71.00K |
| Total Other Non-Cash Items | 333.30K | 136.20K | 6.57M | 1.00M | -29.80K |
| Change in Net Operating Assets | -104.20K | 809.60K | 844.70K | 1.18M | 1.09M |
| Cash from Operations | -2.89M | -1.84M | -1.41M | -1.66M | -298.60K |
| Capital Expenditure | 0.00 | -98.00K | 3.10K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -98.00K | 3.10K | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 1.59M | 216.80K | 4.09M | 2.35M |
| Total Debt Repaid | -645.30K | -4.82M | -939.70K | -2.14M | -1.41M |
| Issuance of Common Stock | 4.07M | 6.15M | 44.20K | 3.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.55M | -- | -736.80K |
| Other Financing Activities | -- | -- | 2.66M | -2.66M | -- |
| Cash from Financing | 3.42M | 2.92M | -1.57M | 5.20M | 198.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.00K | 977.30K | -2.97M | 3.55M | -100.60K |