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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 12,182 232 540 467 616
Receivables 421 1,248 702 738 84
Inventories 1,046 1,683 1,605 1,924 1,791
Other current assets 73 0 0 0 0
TOTAL $13,722 $3,163 $2,847 $3,128 $2,491
Non-Current Assets
PPE Net 1,091 619 644 671 699
Intangibles 2,939 2,996 3,053 3,110 3,168
Other Non-Current Assets 832 382 459 459 503
TOTAL $4,862 $3,997 $4,156 $4,240 $4,369
Total Assets $18,583 $7,160 $7,002 $7,368 $6,860
Liabilities
Current Liabilities
Short Term Debt N/A 100 N/A N/A N/A
Accounts payable and accrued liabilities 190 198 197 202 113
Accrued Expenses 429 N/A N/A N/A N/A
TOTAL $964 $498 $414 $850 $392
Non-Current Liabilities
Long Term Debt N/A N/A N/A 252 579
Deferred Revenues N/A 5 71 506 92
Other Non-Current Liabilities 488 196 328 328 328
TOTAL $488 $196 $328 $580 $907
Total Liabilities $1,452 $694 $742 $1,430 $1,299
Shareholders' Equity
Shares Outstanding, K 7,878 7,878 4,878 4,878 4,878
Common Shares 79 49 49 49 49
Retained earnings -1,917 1,174 969 646 269
Other shareholders' equity 830 0 0 0 0
TOTAL $17,132 $6,466 $6,261 $5,938 $5,561
Total Liabilities And Equity $18,583 $7,160 $7,002 $7,368 $6,860
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