Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,825 | $31,958,000 | $9,376,000 | $34,388,000 |
| Dep. & Amort. | $8,105 | $1,327,000 | $1,301,000 | $1,083,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,506 | -$13,039,000 | $42,814,000 | -$50,631,000 |
| Other Non-Cash | -$110,303 | $13,125,000 | -$14,984,000 | $22,361,000 |
| Operating Cash Flow | $40,134 | $33,371,000 | $38,507,000 | $7,201,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,298 | -$233,000 | -$207,000 | -$1,390,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | -$162,000 | -$39,000 | -$83,000 |
| Investing Cash Flow | -$2,339 | -$395,000 | -$246,000 | -$1,473,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,540 | $0 | $0 | $0 |
| Dividends Paid | -$130,468 | $0 | -$10,372,000 | $0 |
| Other Fin. Act. | -$88 | -$10,000 | -$14,000 | -$10,007,000 |
| Financing Cash Flow | -$157,096 | -$10,000 | -$10,386,000 | -$10,007,000 |
| Forex Effect | -$14,037 | -$705,000 | -$878,000 | $451,000 |
| Net Chg. in Cash | -$133,338 | $32,263,000 | $53,824,000 | -$30,655,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597,358 | $53,824,000 | $0 | $30,655,000 |
| End Cash | $464,020 | $86,087,000 | $53,824,000 | $0 |
| Free Cash Flow | $38,011 | $33,138,000 | $38,300,000 | $5,811,000 |