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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 10,816 12,182 232 540 467
Receivables 1,747 421 1,248 702 738
Inventories 1,951 1,046 1,683 1,605 1,924
Other current assets 0 73 0 0 0
TOTAL $14,514 $13,722 $3,163 $2,847 $3,128
Non-Current Assets
PPE Net 652 1,091 619 644 671
Intangibles 2,882 2,939 2,996 3,053 3,110
Other Non-Current Assets 925 832 382 459 459
TOTAL $4,459 $4,862 $3,997 $4,156 $4,240
Total Assets $18,973 $18,583 $7,160 $7,002 $7,368
Liabilities
Current Liabilities
Short Term Debt N/A N/A 100 N/A N/A
Accounts payable and accrued liabilities 421 190 198 197 202
Accrued Expenses 1,751 429 N/A N/A N/A
TOTAL $2,516 $964 $498 $414 $850
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 252
Deferred Revenues N/A N/A 5 71 506
Other Non-Current Liabilities 397 488 196 328 328
TOTAL $397 $488 $196 $328 $580
Total Liabilities $2,913 $1,452 $694 $742 $1,430
Shareholders' Equity
Shares Outstanding, K 7,878 7,878 7,878 4,878 4,878
Common Shares 79 79 49 49 49
Retained earnings -728 -1,917 1,174 969 646
Other shareholders' equity -1,432 830 0 0 0
TOTAL $16,059 $17,132 $6,466 $6,261 $5,938
Total Liabilities And Equity $18,973 $18,583 $7,160 $7,002 $7,368
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