Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,628 | 650 | 3,625 | 79 | 179 |
| Receivables | 1,109 | 548 | 385 | 878 | 904 |
| Inventories | 1,245 | 1,287 | 2,145 | 1,477 | 2,002 |
| Other current assets | 549 | 504 | 652 | 913 | 911 |
| TOTAL | $4,530 | $2,989 | $6,808 | $3,346 | $3,996 |
| Non-Current Assets | |||||
| PPE Net | 1,131 | 1,125 | 1,102 | 1,653 | 1,780 |
| Intangibles | 899 | 923 | 4,979 | 5,139 | 5,351 |
| Other Non-Current Assets | 4,346 | 4,413 | 4,573 | 4,803 | 4,909 |
| TOTAL | $6,375 | $6,460 | $10,654 | $11,595 | $12,039 |
| Total Assets | $10,905 | $9,450 | $17,461 | $14,941 | $16,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,329 | 3,408 | 825 |
| Accounts payable and accrued liabilities | 1,844 | 1,945 | 1,775 | 1,611 | 1,292 |
| Accrued Expenses | 628 | 918 | 844 | 562 | 474 |
| Other current liabilities | 2,999 | 1,544 | 1,553 | N/A | 1,338 |
| TOTAL | $8,515 | $10,334 | $9,154 | $6,342 | $4,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,343 | 1,157 | 370 | 320 | 471 |
| Other Non-Current Liabilities | 4,091 | 4,152 | 4,208 | 4,262 | 4,315 |
| TOTAL | $4,091 | $4,152 | $4,208 | $4,262 | $4,315 |
| Total Liabilities | $12,606 | $14,486 | $13,362 | $10,604 | $9,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,320 | 32,605 | 22,333 | 14,276 | 14,276 |
| Common Shares | 33 | 23 | 22 | 14 | 14 |
| Retained earnings | -28,157 | -25,210 | -15,865 | -11,209 | -9,435 |
| Other shareholders' equity | -10 | -10 | 300 | -34 | -34 |
| TOTAL | $-1,700 | $-5,037 | $4,099 | $4,337 | $6,848 |
| Total Liabilities And Equity | $10,905 | $9,450 | $17,461 | $14,941 | $16,035 |