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 | -109.47% | -57.02% | -40.19% | 24.09% | 38.40% |
| Total Depreciation and Amortization | 36.59% | 44.97% | 63.68% | 85.76% | 66.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -567.20% | -1,769.95% | -1,754.25% | -2,236.03% | -57.14% |
| Change in Net Operating Assets | 613.39% | 388.14% | 317.92% | 139.33% | -221.03% |
| Cash from Operations | 36.33% | 35.62% | -7.08% | 21.10% | 6.52% |
| Capital Expenditure | 41.59% | -83.65% | 8.48% | -305.87% | 92.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.69% | 89.55% | 89.71% | 89.71% | -1,035.17% |
| Cash from Investing | -58.88% | -68.64% | -40.77% | -101.71% | 55.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.23% | 4,609.84% | -- | -- | -79.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.47% | -140.27% | -286.92% | -557.13% | -- |
| Other Financing Activities | 29.49% | -3,065.96% | -15,006.72% | -15,006.72% | -5,195.93% |
| Cash from Financing | 287.39% | 106.01% | 3.49% | -588.83% | -116.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.28% | 62.60% | 11.49% | 5.24% | -176.61% |