Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 6,201 | 12,182 | 616 | 327 |
| Receivables | 974 | 816 | 421 | 84 | 756 |
| Inventories | 2,339 | 2,238 | 1,046 | 1,791 | 2,172 |
| Other current assets | 818 | 39 | 73 | 0 | 0 |
| TOTAL | $4,665 | $9,294 | $13,722 | $2,491 | $3,255 |
| Non-Current Assets | |||||
| PPE Net | 1,872 | 953 | 1,091 | 699 | 849 |
| Intangibles | 5,459 | 4,280 | 2,939 | 3,168 | 3,184 |
| Other Non-Current Assets | 5,157 | 597 | 832 | 503 | 196 |
| TOTAL | $12,488 | $5,830 | $4,862 | $4,369 | $4,230 |
| Total Assets | $17,152 | $15,124 | $18,583 | $6,860 | $7,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,029 |
| Accounts payable and accrued liabilities | 559 | 223 | 190 | 113 | 0 |
| Accrued Expenses | 267 | 162 | 429 | N/A | N/A |
| Other current liabilities | 1,042 | N/A | N/A | N/A | N/A |
| TOTAL | $2,573 | $1,032 | $964 | $392 | $1,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 579 | 1,169 |
| Deferred Revenues | 55 | 213 | N/A | 92 | N/A |
| Other Non-Current Liabilities | 4,366 | 163 | 488 | 328 | 0 |
| TOTAL | $4,366 | $163 | $488 | $907 | $1,169 |
| Total Liabilities | $6,940 | $1,195 | $1,452 | $1,299 | $2,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,276 | 9,270 | 7,878 | 4,878 | 29,331 |
| Common Shares | 14 | 9 | 79 | 49 | 293 |
| Retained earnings | -7,754 | -5,236 | -1,917 | 269 | -16 |
| Other shareholders' equity | 66 | -25 | 830 | 0 | 11 |
| TOTAL | $10,212 | $13,929 | $17,132 | $5,561 | $5,287 |
| Total Liabilities And Equity | $17,152 | $15,124 | $18,583 | $6,860 | $7,485 |