Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464,020 | $86,087,000 | $53,824,000 | $26,828,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139,885 | $24,623,000 | $22,056,000 | $47,339,000 |
| Inventory | $1,147,510 | $169,005,000 | $174,406,000 | $163,565,000 |
| Other Curr. Assets | $59,975 | $7,146,000 | $6,558,000 | $8,168,000 |
| Total Curr. Assets | $1,811,389 | $286,861,000 | $256,844,000 | $245,900,000 |
| Property Plant & Equip (Net) | $202,496 | $30,286,000 | $30,542,000 | $31,135,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,432 | $2,451,000 | $2,903,000 | $3,329,000 |
| Long-Term Investments | $5,543 | $1,007,000 | $757,000 | $1,235,000 |
| Tax Assets | $53,816 | $0 | $0 | $0 |
| Other NC Assets | $3,975 | $8,996,000 | $8,319,000 | $6,748,000 |
| Total NC Assets | $279,262 | $42,740,000 | $42,521,000 | $42,447,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,090,652 | $329,601,000 | $299,365,000 | $288,347,000 |
| Liabilities | – | – | – | – |
| Payables | $56,642 | $9,606,000 | $11,639,000 | $18,462,000 |
| Short-Term Debt | $0 | $291 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62,929 | $0 | $0 | $0 |
| Other Curr. Liab. | $567,069 | $108,312,709 | $109,073,000 | $88,728,000 |
| Total Curr. Liab. | $686,640 | $117,919,000 | $120,712,000 | $107,190,000 |
| LT Debt | $926 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,168 | $1,784,000 | $1,321,000 | $1,356,000 |
| Total NC Liab. | $12,094 | $1,784,000 | $1,321,000 | $1,356,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $926 | $0 | $0 | $0 |
| Total Liabilities | $698,734 | $119,703,000 | $122,033,000 | $108,546,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,294 | $931,000 | $931,000 | $931,000 |
| Retained Earnings | $1,395,115 | $206,621,000 | $174,663,000 | $175,659,000 |
| AOCI | $14,433 | $1,963,000 | $1,355,000 | $2,828,000 |
| Other Equity | -$23,944 | $383,000 | $383,000 | $383,000 |
| Total Equity | $1,391,898 | $209,898,000 | $177,332,000 | $179,801,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,090,631 | $329,601,000 | $299,365,000 | $288,347,000 |
| Net Debt | -$463,094 | -$86,086,709 | -$53,824,000 | -$26,828,000 |