Laser Photonics Corporation
LASE
$0.88
$0.045.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.35M | -4.66M | -1.77M | -1.68M | 586.40K |
| Total Depreciation and Amortization | 242.40K | 292.00K | 339.10K | 237.00K | 302.30K |
| Total Amortization of Deferred Charges | 275.50K | 522.70K | 71.00K | -- | -- |
| Total Other Non-Cash Items | 6.57M | 1.00M | -23.10K | 30.70K | -2.40M |
| Change in Net Operating Assets | 844.70K | 1.18M | 1.09M | 1.94M | 774.40K |
| Cash from Operations | -1.41M | -1.66M | -298.60K | 526.60K | -736.90K |
| Capital Expenditure | 3.10K | 0.00 | 0.00 | -22.60K | -64.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -625.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.10K | 0.00 | 0.00 | -22.60K | -689.20K |
| Total Debt Issued | 216.80K | 4.09M | 2.35M | 825.00K | -- |
| Total Debt Repaid | -939.70K | -2.14M | -1.41M | -- | -- |
| Issuance of Common Stock | 44.20K | 3.49M | -- | -- | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -- | -736.80K | -1.68M | -5.78M |
| Other Financing Activities | 2.66M | -2.66M | -- | -- | 3.82M |
| Cash from Financing | -1.57M | 5.20M | 198.10K | -858.90K | -161.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | 3.55M | -100.60K | -354.80K | -1.59M |