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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,311 | 9,885 | 10,816 | 12,182 | 232 |
| Receivables | 1,656 | 1,405 | 1,747 | 421 | 1,248 |
| Inventories | 2,610 | 2,216 | 1,951 | 1,046 | 1,683 |
| Other current assets | 67 | 332 | 0 | 73 | 0 |
| TOTAL | $12,644 | $13,838 | $14,514 | $13,722 | $3,163 |
| Non-Current Assets | |||||
| PPE Net | 761 | 742 | 652 | 1,091 | 619 |
| Intangibles | 2,796 | 2,831 | 2,882 | 2,939 | 2,996 |
| Other Non-Current Assets | 588 | 670 | 925 | 832 | 382 |
| TOTAL | $4,145 | $4,243 | $4,459 | $4,862 | $3,997 |
| Total Assets | $16,789 | $18,081 | $18,973 | $18,583 | $7,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 233 | 296 | 421 | 190 | 198 |
| Accrued Expenses | 0 | N/A | 1,751 | 429 | N/A |
| TOTAL | $586 | $640 | $2,516 | $964 | $498 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 5 |
| Other Non-Current Liabilities | 236 | 306 | 397 | 488 | 196 |
| TOTAL | $236 | $306 | $397 | $488 | $196 |
| Total Liabilities | $822 | $946 | $2,913 | $1,452 | $694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,253 | 8,253 | 7,878 | 7,878 | 7,878 |
| Common Shares | 83 | 83 | 79 | 79 | 49 |
| Retained earnings | -3,228 | -728 | -728 | -1,917 | 1,174 |
| Other shareholders' equity | 0 | -1,403 | -1,432 | 830 | 0 |
| TOTAL | $15,967 | $17,134 | $16,059 | $17,132 | $6,466 |
| Total Liabilities And Equity | $16,789 | $18,081 | $18,973 | $18,583 | $7,160 |