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 | -75.30% | -1,693.76% | -186.45% | -89.86% | -207.99% |
| Total Depreciation and Amortization | -50.89% | -19.81% | 22.38% | 37.90% | 27.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.52% | 373.95% | 381.77% | -- | 133.03% |
| Change in Net Operating Assets | -57.23% | 9.08% | 403.94% | 309.35% | 293.92% |
| Cash from Operations | -449.94% | -91.11% | -5.83% | 75.29% | 243.29% |
| Capital Expenditure | -333.63% | 104.83% | 100.00% | 100.00% | 86.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.63% | 100.45% | 100.00% | 100.00% | 86.03% |
| Total Debt Issued | 92.95% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.54% | 36.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 38.54% | -- | 37.52% | -65.14% |
| Other Financing Activities | -- | -30.34% | 28.62% | -- | -- |
| Cash from Financing | 439.74% | -869.72% | 405.56% | 116.80% | 15.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.45% | -87.30% | 666.54% | 95.85% | 65.49% |