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 | -162.45% | -5.55% | -386.61% | 136.08% | -73.96% |
| Total Depreciation and Amortization | -13.89% | 43.08% | -21.60% | 26.70% | -2.97% |
| Total Amortization of Deferred Charges | 636.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,446.32% | -175.24% | 101.15% | -1,382.39% | -- |
| Change in Net Operating Assets | 8.37% | -43.90% | 85.27% | 369.82% | 25.36% |
| Cash from Operations | -455.12% | -156.70% | 171.46% | 52.95% | -29.64% |
| Capital Expenditure | -- | 100.00% | -1.80% | 75.03% | -133.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 96.72% | -675.25% | -133.95% |
| Total Debt Issued | 74.56% | 184.24% | -- | -- | -- |
| Total Debt Repaid | -51.44% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -29.81% | 2,667.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 56.24% | 14.02% | 48.76% | -224.09% |
| Other Financing Activities | -- | -- | -- | -- | -3,931.89% |
| Cash from Financing | 2,526.80% | 123.06% | -430.84% | -115.72% | 187.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,624.85% | 71.65% | 77.66% | -153.70% | 74.20% |