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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 9,885 10,816 12,182 232 540
Receivables 1,405 1,747 421 1,248 702
Inventories 2,216 1,951 1,046 1,683 1,605
Other current assets 332 0 73 0 0
TOTAL $13,838 $14,514 $13,722 $3,163 $2,847
Non-Current Assets
PPE Net 742 652 1,091 619 644
Intangibles 2,831 2,882 2,939 2,996 3,053
Other Non-Current Assets 670 925 832 382 459
TOTAL $4,243 $4,459 $4,862 $3,997 $4,156
Total Assets $18,081 $18,973 $18,583 $7,160 $7,002
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 100 N/A
Accounts payable and accrued liabilities 296 421 190 198 197
Accrued Expenses N/A 1,751 429 N/A N/A
TOTAL $640 $2,516 $964 $498 $414
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 5 71
Other Non-Current Liabilities 306 397 488 196 328
TOTAL $306 $397 $488 $196 $328
Total Liabilities $946 $2,913 $1,452 $694 $742
Shareholders' Equity
Shares Outstanding, K 8,253 7,878 7,878 7,878 4,878
Common Shares 83 79 79 49 49
Retained earnings -728 -728 -1,917 1,174 969
Other shareholders' equity -1,403 -1,432 830 0 0
TOTAL $17,134 $16,059 $17,132 $6,466 $6,261
Total Liabilities And Equity $18,081 $18,973 $18,583 $7,160 $7,002
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