Laser Photonics Corporation
LASE
$0.95
-$0.45-32.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.23M | -18.72M | -17.46M | -7.52M | -4.49M |
| Total Depreciation and Amortization | 771.10K | 989.90K | 1.11M | 1.17M | 1.12M |
| Total Amortization of Deferred Charges | 875.60K | 910.50K | 869.20K | 593.70K | 71.00K |
| Total Other Non-Cash Items | 8.05M | 7.69M | 7.63M | -1.35M | -2.14M |
| Change in Net Operating Assets | 2.73M | 3.93M | 5.01M | 4.94M | 3.37M |
| Cash from Operations | -7.80M | -5.21M | -2.84M | -2.17M | -2.08M |
| Capital Expenditure | -94.90K | -94.90K | -19.50K | -86.80K | -175.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -625.00K | -625.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.90K | -94.90K | -19.50K | -711.80K | -800.70K |
| Total Debt Issued | 5.90M | 8.25M | 7.48M | 7.26M | 3.17M |
| Total Debt Repaid | -8.54M | -9.31M | -4.49M | -3.55M | -1.41M |
| Issuance of Common Stock | 13.75M | 9.68M | 3.53M | 5.28M | 4.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -4.29M | -5.97M | -8.20M | -12.02M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.16M | 92.50K |
| Cash from Financing | 9.97M | 6.75M | 2.97M | 4.38M | 206.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 1.45M | 116.40K | 1.50M | -2.67M |