Laser Photonics Corp (LASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 179 | 534 | 2,122 | 2,748 |
| Receivables | 878 | 904 | 974 | 773 | 446 |
| Inventories | 1,477 | 2,002 | 2,339 | 1,831 | 2,105 |
| Other current assets | 913 | 911 | 818 | 41 | 406 |
| TOTAL | $3,346 | $3,996 | $4,665 | $4,767 | $5,705 |
| Non-Current Assets | |||||
| PPE Net | 1,653 | 1,780 | 1,872 | 1,259 | 924 |
| Intangibles | 5,139 | 5,351 | 5,459 | 4,027 | 4,078 |
| Other Non-Current Assets | 4,803 | 4,909 | 5,157 | 569 | 375 |
| TOTAL | $11,595 | $12,039 | $12,488 | $5,854 | $5,376 |
| Total Assets | $14,941 | $16,035 | $17,152 | $10,621 | $11,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,408 | 825 | 1,042 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,611 | 1,292 | 559 | 534 | 198 |
| Accrued Expenses | 562 | 474 | 267 | 30 | 108 |
| Other current liabilities | N/A | 1,338 | N/A | N/A | N/A |
| TOTAL | $6,342 | $4,873 | $2,573 | $887 | $620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | 471 | 55 | 117 | 117 |
| Other Non-Current Liabilities | 4,262 | 4,315 | 4,366 | 46 | 177 |
| TOTAL | $4,262 | $4,315 | $4,366 | $46 | $177 |
| Total Liabilities | $10,604 | $9,188 | $6,940 | $933 | $797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,276 | 14,276 | 14,276 | 13,832 | 12,270 |
| Common Shares | 14 | 14 | 14 | 14 | 12 |
| Retained earnings | -11,209 | -9,435 | -7,754 | -8,341 | -6,716 |
| Other shareholders' equity | -34 | -34 | 66 | -25 | -25 |
| TOTAL | $4,337 | $6,848 | $10,212 | $9,688 | $10,284 |
| Total Liabilities And Equity | $14,941 | $16,035 | $17,152 | $10,621 | $11,081 |