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 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -1.77M | -1.68M | 586.40K | -1.63M |
| Total Depreciation and Amortization | 292.00K | 339.10K | 237.00K | 302.30K | 238.60K |
| Total Amortization of Deferred Charges | 522.70K | 71.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | -23.10K | 30.70K | -2.67M | 208.40K |
| Change in Net Operating Assets | 1.18M | 1.09M | 1.94M | 1.05M | -388.00K |
| Cash from Operations | -1.66M | -298.60K | 526.60K | -736.90K | -1.57M |
| Capital Expenditure | 0.00 | 0.00 | -22.60K | -22.20K | -88.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -625.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -42.00K | -- |
| Cash from Investing | 0.00 | 0.00 | -22.60K | -689.20K | -88.90K |
| Total Debt Issued | 4.09M | 2.35M | 825.00K | -- | -- |
| Total Debt Repaid | -2.14M | -1.41M | -- | -- | -- |
| Issuance of Common Stock | 3.49M | -- | -- | 1.80M | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -736.80K | -1.68M | -1.96M | -3.82M |
| Other Financing Activities | -2.66M | -- | -- | -- | -3.73M |
| Cash from Financing | 5.20M | 198.10K | -858.90K | -161.80K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | -100.60K | -354.80K | -1.59M | -625.90K |