Laser Photonics Corporation
LASE
$2.18
-$0.01-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -4.49M | -3.65M | -2.52M | -3.59M |
| Total Depreciation and Amortization | 1.17M | 1.12M | 1.02M | 972.10K | 856.90K |
| Total Amortization of Deferred Charges | 593.70K | 71.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -2.46M | -2.43M | -2.43M | 355.50K |
| Change in Net Operating Assets | 5.25M | 3.69M | 2.08M | 619.60K | -1.02M |
| Cash from Operations | -2.17M | -2.08M | -2.98M | -3.36M | -3.40M |
| Capital Expenditure | -44.80K | -133.70K | -171.70K | -310.90K | -76.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -625.00K | -625.00K | -625.00K | -625.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -42.00K | -42.00K | -42.00K | -371.20K |
| Cash from Investing | -711.80K | -800.70K | -838.70K | -977.90K | -448.00K |
| Total Debt Issued | 7.26M | 3.17M | 825.00K | -- | -- |
| Total Debt Repaid | -3.55M | -1.41M | -- | -- | -- |
| Issuance of Common Stock | 5.28M | 4.36M | 4.45M | 4.45M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38M | -8.20M | -8.64M | -7.98M | -7.24M |
| Other Financing Activities | -2.66M | -3.73M | -3.82M | -3.82M | -3.78M |
| Cash from Financing | 4.38M | 206.70K | -1.17M | -1.33M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -2.67M | -4.99M | -5.67M | -6.19M |