Laser Photonics Corp (LASE)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,625 | 79 | 179 | 534 | 2,122 |
| Receivables | 385 | 878 | 904 | 974 | 773 |
| Inventories | 2,145 | 1,477 | 2,002 | 2,339 | 1,831 |
| Other current assets | 652 | 913 | 911 | 818 | 41 |
| TOTAL | $6,808 | $3,346 | $3,996 | $4,665 | $4,767 |
| Non-Current Assets | |||||
| PPE Net | 1,102 | 1,653 | 1,780 | 1,872 | 1,259 |
| Intangibles | 4,979 | 5,139 | 5,351 | 5,459 | 4,027 |
| Other Non-Current Assets | 4,573 | 4,803 | 4,909 | 5,157 | 569 |
| TOTAL | $10,654 | $11,595 | $12,039 | $12,488 | $5,854 |
| Total Assets | $17,461 | $14,941 | $16,035 | $17,152 | $10,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,329 | 3,408 | 825 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,775 | 1,611 | 1,292 | 559 | 534 |
| Accrued Expenses | 844 | 562 | 474 | 267 | 30 |
| Other current liabilities | 1,553 | N/A | 1,338 | 1,042 | N/A |
| TOTAL | $9,154 | $6,342 | $4,873 | $2,573 | $887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 370 | 320 | 471 | 55 | 117 |
| Other Non-Current Liabilities | 4,208 | 4,262 | 4,315 | 4,366 | 46 |
| TOTAL | $4,208 | $4,262 | $4,315 | $4,366 | $46 |
| Total Liabilities | $13,362 | $10,604 | $9,188 | $6,940 | $933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,333 | 14,276 | 14,276 | 14,276 | 13,832 |
| Common Shares | 22 | 14 | 14 | 14 | 14 |
| Retained earnings | -15,865 | -11,209 | -9,435 | -7,754 | -8,341 |
| Other shareholders' equity | 300 | -34 | -34 | 66 | -25 |
| TOTAL | $4,099 | $4,337 | $6,848 | $10,212 | $9,688 |
| Total Liabilities And Equity | $17,461 | $14,941 | $16,035 | $17,152 | $10,621 |