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 | -350.12% | -412.37% | -593.00% | -109.47% | -57.02% |
| Total Depreciation and Amortization | -30.97% | -3.31% | 14.24% | 36.59% | 44.97% |
| Total Amortization of Deferred Charges | 1,133.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.43% | 463.54% | 453.37% | -479.24% | -1,557.38% |
| Change in Net Operating Assets | -19.11% | 123.29% | 1,343.88% | 582.84% | 363.70% |
| Cash from Operations | -275.94% | -74.46% | 15.49% | 36.33% | 35.62% |
| Capital Expenditure | 45.99% | 55.59% | 94.47% | -13.17% | -141.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.15% | 88.68% | 98.01% | -58.88% | -68.64% |
| Total Debt Issued | 86.18% | 899.64% | -- | -- | -- |
| Total Debt Repaid | -505.79% | -- | -- | -- | -- |
| Issuance of Common Stock | 215.54% | 117.57% | -20.62% | 99.23% | 4,609.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.45% | 65.59% | 49.38% | -13.35% | -252.25% |
| Other Financing Activities | -100.00% | -- | -- | 130.71% | 178.52% |
| Cash from Financing | 4,725.64% | 676.65% | 323.35% | 287.39% | 106.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.85% | 129.00% | 102.05% | 124.28% | 62.60% |