Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $31,958 | $9,376 | $34,388 |
| Dep. & Amort. | $8 | $1,327 | $1,301 | $1,083 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$13,039 | $42,814 | -$50,631 |
| Other Non-Cash | -$110 | $13,125 | -$14,984 | $22,361 |
| Operating Cash Flow | $40 | $33,371 | $38,507 | $7,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$233 | -$207 | -$1,390 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$162 | -$39 | -$83 |
| Investing Cash Flow | -$2 | -$395 | -$246 | -$1,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | $0 | $0 | $0 |
| Dividends Paid | -$130 | $0 | -$10,372 | $0 |
| Other Fin. Act. | -$0 | -$10 | -$14 | -$10,007 |
| Financing Cash Flow | -$157 | -$10 | -$10,386 | -$10,007 |
| Forex Effect | -$14 | -$705 | -$878 | $451 |
| Net Chg. in Cash | -$133 | $32,263 | $53,824 | -$30,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $53,824 | $0 | $30,655 |
| End Cash | $464 | $86,087 | $53,824 | $0 |
| Free Cash Flow | $38 | $33,138 | $38,300 | $5,811 |