Laser Photonics Corporation
LASE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $6,201 | $12,182 | $616 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,733 | $816 | $421 | $84 |
| Inventory | $2,339 | $2,237 | $1,694 | $1,791 |
| Other Curr. Assets | $59 | $39 | -$575 | $3 |
| Total Curr. Assets | $4,664 | $9,294 | $13,722 | $2,494 |
| Property Plant & Equip (Net) | $6,713 | $1,550 | $1,460 | $1,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,459 | $4,280 | $2,939 | $3,168 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $316 | $0 | $73 | $0 |
| Total NC Assets | $12,488 | $5,830 | $4,471 | $4,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,152 | $15,124 | $19,695 | $6,860 |
| Liabilities | – | – | – | – |
| Payables | $531 | $223 | $190 | $113 |
| Short-Term Debt | $650 | $868 | $689 | $180 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $1,097 | $213 | $0 | $92 |
| Other Curr. Liab. | $295 | $216 | $85 | -$8 |
| Total Curr. Liab. | $2,573 | $1,520 | $964 | $392 |
| LT Debt | $4,366 | $163 | $488 | $907 |
| 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. | $4,366 | $163 | $488 | $907 |
| Other Liabilities | $0 | -$488 | $0 | $0 |
| Cap. Leases | $4,366 | $597 | $832 | $500 |
| Total Liabilities | $6,940 | $1,195 | $2,203 | $1,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $93 | $79 | $49 |
| Retained Earnings | -$7,754 | -$5,235 | -$1,917 | $269 |
| AOCI | $0 | $0 | $830 | $0 |
| Other Equity | $17,952 | $19,072 | $18,141 | $5,243 |
| Total Equity | $10,212 | $13,929 | $17,131 | $5,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,152 | $15,124 | $19,695 | $6,860 |
| Net Debt | $4,483 | -$5,170 | -$11,005 | $471 |