Laser Photonics Corporation
LASE
$0.88
$0.045.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -593.00% | -109.47% | -57.02% | -40.19% | 24.09% |
| Total Depreciation and Amortization | 14.24% | 36.59% | 44.97% | 63.68% | 85.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.50% | -490.55% | -1,584.70% | -1,569.00% | -1,996.57% |
| Change in Net Operating Assets | 1,355.43% | 586.76% | 366.84% | 289.35% | 122.04% |
| Cash from Operations | 15.49% | 36.33% | 35.62% | -7.08% | 21.10% |
| Capital Expenditure | 94.47% | -13.17% | -141.35% | -13.91% | -360.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.01% | -58.88% | -68.64% | -40.77% | -101.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.62% | 99.23% | 4,609.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.38% | -13.35% | -252.25% | -458.00% | -871.89% |
| Other Financing Activities | -- | 130.71% | 178.52% | 100.00% | 100.00% |
| Cash from Financing | 323.35% | 287.39% | 106.01% | 3.49% | -588.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.05% | 124.28% | 62.60% | 11.49% | 5.24% |