Laser Photonics Corporation
LASE
$1.40
-$0.11-7.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.47% | -100.74% | -162.45% | -5.55% | -386.61% |
| Total Depreciation and Amortization | -51.98% | -16.99% | -13.89% | 43.08% | -21.60% |
| Total Amortization of Deferred Charges | -85.01% | -47.29% | 636.20% | -- | -- |
| Total Other Non-Cash Items | -97.93% | 554.87% | 4,446.32% | -129.77% | 103.23% |
| Change in Net Operating Assets | -4.16% | -28.37% | 8.37% | -42.51% | 144.42% |
| Cash from Operations | -30.85% | 15.04% | -455.12% | -156.70% | 171.46% |
| Capital Expenditure | -3,261.29% | -- | -- | 100.00% | 64.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,261.29% | -- | -- | 100.00% | 96.72% |
| Total Debt Issued | 634.23% | -94.70% | 74.56% | 184.24% | -- |
| Total Debt Repaid | -413.12% | 56.00% | -51.44% | -- | -- |
| Issuance of Common Stock | 13,809.73% | -98.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 56.24% | 70.87% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 285.98% | -130.15% | 2,526.80% | 123.06% | -430.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.86% | -183.87% | 3,624.85% | 71.65% | 77.66% |