Laser Photonics Corporation
LASE
$1.40
-$0.11-7.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.37% | -593.00% | -109.47% | -57.02% | -40.19% |
| Total Depreciation and Amortization | -3.31% | 14.24% | 36.59% | 44.97% | 63.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.86% | 453.68% | -477.36% | -1,552.82% | -1,537.12% |
| Change in Net Operating Assets | 122.91% | 1,341.95% | 582.19% | 363.18% | 284.44% |
| Cash from Operations | -74.46% | 15.49% | 36.33% | 35.62% | -7.08% |
| Capital Expenditure | 55.59% | 94.47% | -13.17% | -141.35% | -13.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.68% | 98.01% | -58.88% | -68.64% | -40.77% |
| Total Debt Issued | 899.64% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.57% | -20.62% | 99.23% | 4,609.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.59% | 49.38% | -13.35% | -252.25% | -458.00% |
| Other Financing Activities | -- | -- | 130.71% | 178.52% | 100.00% |
| Cash from Financing | 676.65% | 323.35% | 287.39% | 106.01% | 3.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.00% | 102.05% | 124.28% | 62.60% | 11.49% |