Laser Photonics Corporation
LASE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $179 | $534 | $2,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $878 | $1,543 | $1,733 | $773 |
| Inventory | $1,477 | $2,002 | $2,339 | $1,831 |
| Other Curr. Assets | $913 | $272 | $59 | $41 |
| Total Curr. Assets | $3,346 | $3,996 | $4,664 | $4,767 |
| Property Plant & Equip (Net) | $6,140 | $6,372 | $6,713 | $1,511 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,139 | $5,351 | $5,459 | $4,027 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $316 | $316 | $316 | $316 |
| Total NC Assets | $11,595 | $12,039 | $12,488 | $5,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,941 | $16,035 | $17,152 | $10,621 |
| Liabilities | – | – | – | – |
| Payables | $1,484 | $1,211 | $531 | $528 |
| Short-Term Debt | $3,332 | $1,298 | $650 | $206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $320 | $1,808 | $1,097 | $117 |
| Other Curr. Liab. | $1,206 | $555 | $295 | $36 |
| Total Curr. Liab. | $6,342 | $4,873 | $2,573 | $887 |
| LT Debt | $4,262 | $4,315 | $4,366 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,262 | $4,315 | $4,366 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,703 | $4,788 | $5,016 | $253 |
| Total Liabilities | $10,604 | $9,188 | $6,940 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$11,209 | -$9,435 | -$7,754 | -$8,341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,532 | $16,268 | $17,952 | $18,015 |
| Total Equity | $4,337 | $6,848 | $10,212 | $9,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,941 | $16,035 | $17,152 | $10,621 |
| Net Debt | $7,515 | $5,434 | $4,483 | -$1,869 |