Laser Photonics Corporation
LASE
$3.99
$0.6017.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.55% | -386.61% | 2.21% | 161.40% | -71.21% |
| Total Depreciation and Amortization | 43.08% | -21.60% | 26.70% | -2.97% | 32.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.24% | 101.15% | -1,382.39% | -- | -100.00% |
| Change in Net Operating Assets | -43.90% | 85.27% | 369.82% | 25.36% | -208.18% |
| Cash from Operations | -156.70% | 171.46% | -216.47% | 152.37% | -887.61% |
| Capital Expenditure | 100.00% | -1.80% | 75.03% | -133.95% | 76.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.72% | -675.25% | -133.95% | 76.51% |
| Total Debt Issued | 184.24% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -32.26% | 2,767.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.24% | 14.02% | 48.76% | -224.09% | -15.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.06% | -430.84% | 86.17% | 0.81% | -15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.65% | 77.66% | -153.70% | 74.20% | -135.94% |