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 | -2.29M | -1.45M | -319.90K | -1.39M | -2.86M |
| Total Depreciation and Amortization | 1.12M | 1.02M | 972.10K | 856.90K | 770.50K |
| Total Amortization of Deferred Charges | 71.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | -2.43M | -2.43M | 355.50K | 147.10K |
| Change in Net Operating Assets | 3.69M | 2.08M | 619.60K | -1.02M | -1.28M |
| Cash from Operations | 123.80K | -785.80K | -1.16M | -1.20M | -3.22M |
| Capital Expenditure | -133.70K | -171.70K | -310.90K | -76.70K | -72.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -625.00K | -625.00K | -625.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -42.00K | -42.00K | -371.20K | -401.90K |
| Cash from Investing | -800.70K | -838.70K | -977.90K | -448.00K | -474.80K |
| Total Debt Issued | 3.17M | 825.00K | -- | -- | -- |
| Total Debt Repaid | -1.41M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.45M | 4.54M | 4.54M | 2.74M | 92.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.64M | -7.98M | -7.24M | -3.41M |
| Other Financing Activities | -- | -92.50K | -92.50K | -46.50K | -117.80K |
| Cash from Financing | -1.99M | -3.37M | -3.53M | -4.54M | -3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | -4.99M | -5.67M | -6.19M | -7.14M |