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 | -89.86% | -207.99% | 220.51% | 164.09% | -37.62% |
| Total Depreciation and Amortization | 37.90% | 27.90% | 61.57% | 56.77% | 143.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.81% | -2,448.42% | -- | -- |
| Change in Net Operating Assets | 309.35% | 303.66% | 275.62% | 39.76% | -167.66% |
| Cash from Operations | 75.29% | 243.29% | 5.74% | 145.62% | -56.48% |
| Capital Expenditure | 100.00% | 86.03% | -110.47% | -4.59% | 75.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 88.69% | -- | -- |
| Cash from Investing | 100.00% | 86.03% | -332.64% | 23.16% | 76.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.52% | -65.14% | -61.29% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.80% | 15.77% | 86.15% | -1,540.53% | -212.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.85% | 65.49% | 24.72% | 60.24% | -160.50% |