Lasertec Corporation
LSRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $38 | $30 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $23 | $22 | $10 |
| Inventory | $169 | $162 | $152 | $104 |
| Other Curr. Assets | $7 | $8 | $28 | $23 |
| Total Curr. Assets | $287 | $232 | $231 | $161 |
| Property Plant & Equip (Net) | $30 | $28 | $28 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $4 | $6 | $6 |
| Long-Term Investments | $1 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $4 | $1 |
| Other NC Assets | $9 | $5 | $0 | $0 |
| Total NC Assets | $43 | $39 | $40 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $271 | $272 | $179 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $17 | $11 |
| Short-Term Debt | $0 | $0 | $5 | $10 |
| Tax Payable | $0 | $16 | $16 | $5 |
| Deferred Revenue | $0 | $9 | $118 | $69 |
| Other Curr. Liab. | $108 | $82 | $5 | $11 |
| Total Curr. Liab. | $118 | $118 | $161 | $105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $120 | $162 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $207 | $147 | $106 | $70 |
| AOCI | $2 | $4 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210 | $151 | $109 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $271 | $272 | $179 |
| Net Debt | -$86 | -$38 | -$25 | -$13 |