Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464 | $86,087 | $53,824 | $26,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140 | $24,623 | $22,056 | $47,339 |
| Inventory | $1,148 | $169,005 | $174,406 | $163,565 |
| Other Curr. Assets | $60 | $7,146 | $6,558 | $8,168 |
| Total Curr. Assets | $1,811 | $286,861 | $256,844 | $245,900 |
| Property Plant & Equip (Net) | $202 | $30,286 | $30,542 | $31,135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $2,451 | $2,903 | $3,329 |
| Long-Term Investments | $6 | $1,007 | $757 | $1,235 |
| Tax Assets | $54 | $0 | $0 | $0 |
| Other NC Assets | $4 | $8,996 | $8,319 | $6,748 |
| Total NC Assets | $279 | $42,740 | $42,521 | $42,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,091 | $329,601 | $299,365 | $288,347 |
| Liabilities | – | – | – | – |
| Payables | $57 | $9,606 | $11,639 | $18,462 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63 | $0 | $0 | $0 |
| Other Curr. Liab. | $567 | $108,313 | $109,073 | $88,728 |
| Total Curr. Liab. | $687 | $117,919 | $120,712 | $107,190 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $1,784 | $1,321 | $1,356 |
| Total NC Liab. | $12 | $1,784 | $1,321 | $1,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $699 | $119,703 | $122,033 | $108,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $931 | $931 | $931 |
| Retained Earnings | $1,395 | $206,621 | $174,663 | $175,659 |
| AOCI | $14 | $1,963 | $1,355 | $2,828 |
| Other Equity | -$24 | $383 | $383 | $383 |
| Total Equity | $1,392 | $209,898 | $177,332 | $179,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,091 | $329,601 | $299,365 | $288,347 |
| Net Debt | -$463 | -$86,087 | -$53,824 | -$26,828 |