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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 534 2,122 2,748 5,173 6,201
Receivables 974 773 446 443 816
Inventories 2,339 1,831 2,105 2,167 2,238
Other current assets 818 41 406 115 39
TOTAL $4,665 $4,767 $5,705 $7,898 $9,294
Non-Current Assets
PPE Net 1,872 1,259 924 1,014 953
Intangibles 5,459 4,027 4,078 4,196 4,280
Other Non-Current Assets 5,157 569 375 477 597
TOTAL $12,488 $5,854 $5,376 $5,687 $5,830
Total Assets $17,152 $10,621 $11,081 $13,585 $15,124
Liabilities
Current Liabilities
Short Term Debt 1,042 N/A N/A N/A N/A
Accounts payable and accrued liabilities 559 534 198 306 223
Accrued Expenses 267 30 108 79 162
TOTAL $2,573 $887 $620 $1,472 $1,032
Non-Current Liabilities
Deferred Revenues 55 117 117 773 213
Other Non-Current Liabilities 4,366 46 177 163 163
TOTAL $4,366 $46 $177 $163 $163
Total Liabilities $6,940 $933 $797 $1,635 $1,195
Shareholders' Equity
Shares Outstanding, K 14,276 13,832 12,270 9,270 9,270
Common Shares 14 14 12 93 9
Retained earnings -7,754 -8,341 -6,716 -6,229 -5,236
Other shareholders' equity 66 -25 -25 -25 -25
TOTAL $10,212 $9,688 $10,284 $11,949 $13,929
Total Liabilities And Equity $17,152 $10,621 $11,081 $13,585 $15,124
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