Laser Photonics Corporation
LASE
$3.99
$0.600817.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.82% | 44.18% | 90.36% | 76.11% | 39.51% |
| Total Depreciation and Amortization | 44.97% | 63.68% | 85.76% | 66.36% | 72.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,769.95% | -1,754.25% | -2,236.03% | -57.14% | -82.27% |
| Change in Net Operating Assets | 388.14% | 317.92% | 139.33% | -221.03% | -261.00% |
| Cash from Operations | 103.84% | 71.81% | 72.77% | 66.93% | -21.27% |
| Capital Expenditure | -83.65% | 8.48% | -305.87% | 92.13% | 91.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.55% | 89.71% | 89.71% | -1,035.17% | -19,995.00% |
| Cash from Investing | -68.64% | -40.77% | -101.71% | 55.53% | 46.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,709.95% | -- | -- | -78.72% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.27% | -286.92% | -557.13% | -- | -- |
| Other Financing Activities | -- | -265.61% | -265.61% | 34.78% | -- |
| Cash from Financing | 42.06% | -177.80% | -1,726.44% | -132.94% | -124.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.60% | 11.49% | 5.24% | -176.61% | -176.38% |