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 | -100.74% | -162.45% | -5.55% | -386.61% | 136.08% |
| Total Depreciation and Amortization | -16.99% | -13.89% | 43.08% | -21.60% | 26.70% |
| Total Amortization of Deferred Charges | -47.29% | 636.20% | -- | -- | -- |
| Total Other Non-Cash Items | 554.87% | 4,446.32% | -175.24% | 101.28% | -1,251.63% |
| Change in Net Operating Assets | -28.37% | 8.37% | -43.90% | 150.46% | 299.59% |
| Cash from Operations | 15.04% | -455.12% | -156.70% | 171.46% | 52.95% |
| Capital Expenditure | -- | -- | 100.00% | 64.80% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 96.72% | -675.25% |
| Total Debt Issued | -94.70% | 74.56% | 184.24% | -- | -- |
| Total Debt Repaid | 56.00% | -51.44% | -- | -- | -- |
| Issuance of Common Stock | -98.73% | -- | -- | -- | -29.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.24% | 70.87% | -51.25% |
| Other Financing Activities | 200.00% | -- | -- | -- | 202.48% |
| Cash from Financing | -130.15% | 2,526.80% | 123.06% | -430.84% | -115.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.87% | 3,624.85% | 71.65% | 77.66% | -153.70% |