Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $86 | $54 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $22 | $47 |
| Inventory | $1 | $169 | $174 | $164 |
| Other Curr. Assets | $0 | $7 | $7 | $8 |
| Total Curr. Assets | $2 | $287 | $257 | $246 |
| Property Plant & Equip (Net) | $0 | $30 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $8 | $7 |
| Total NC Assets | $0 | $43 | $43 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $330 | $299 | $288 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $12 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $107 | $104 | $87 |
| Total Curr. Liab. | $1 | $118 | $121 | $107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $1 |
| Total NC Liab. | $0 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $120 | $122 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $1 | $207 | $175 | $176 |
| AOCI | $0 | $2 | $1 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $210 | $177 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $330 | $299 | $288 |
| Net Debt | -$0 | -$86 | -$54 | -$27 |