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Laser Photonics Corp (LASE)

Laser Photonics Corp (LASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,122 2,748 5,173 6,201 8,311
Receivables 773 446 443 816 1,656
Inventories 1,831 2,105 2,167 2,238 2,610
Other current assets 41 406 115 39 67
TOTAL $4,767 $5,705 $7,898 $9,294 $12,644
Non-Current Assets
PPE Net 1,259 924 1,014 953 761
Intangibles 4,027 4,078 4,196 4,280 2,796
Other Non-Current Assets 569 375 477 597 588
TOTAL $5,854 $5,376 $5,687 $5,830 $4,145
Total Assets $10,621 $11,081 $13,585 $15,124 $16,789
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 534 198 306 223 233
Accrued Expenses 30 108 79 162 0
TOTAL $887 $620 $1,472 $1,032 $586
Non-Current Liabilities
Deferred Revenues 117 117 773 213 N/A
Other Non-Current Liabilities 46 177 163 163 236
TOTAL $46 $177 $163 $163 $236
Total Liabilities $933 $797 $1,635 $1,195 $822
Shareholders' Equity
Shares Outstanding, K 13,832 12,270 9,270 9,270 9,253
Common Shares 14 12 93 9 83
Retained earnings -8,341 -6,716 -6,229 -5,236 -3,228
Other shareholders' equity -25 -25 -25 -25 0
TOTAL $9,688 $10,284 $11,949 $13,929 $15,967
Total Liabilities And Equity $10,621 $11,081 $13,585 $15,124 $16,789
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