Laser Photonics Corporati... (LASE)
NASDAQ: LASE
· Real-Time Price · USD
2.58
0.04 (1.38%)
At close: Aug 15, 2025, 3:59 PM
2.53
-1.75%
After-hours: Aug 15, 2025, 04:10 PM EDT
Laser Photonics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 179.09K | 533.87K | 2.12M | 2.75M | 5.17M | 6.2M | 8.31M | 9.88M | 10.82M | 12.18M | 231.99K | 540.1K | 466.51K | 615.75K | 595.39K | 503.47K | 380.77K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 316.38K | 316.38K | 316.38K | n/a | n/a | n/a | -4.14M | -4.24M | 183.06K | 72.53K | 10.57K | 4.41K | 4.41K | n/a | n/a | n/a | n/a |
Receivables | 1.54M | 1.73M | 773.29K | 446.02K | 443.31K | 816.36K | 1.66M | 1.4M | 1.75M | 1.35M | 1.25M | 701.7K | 737.55K | 84.36K | 1.29M | 891.39K | 618.13K |
Inventory | 2M | 2.34M | 1.83M | 2.11M | 2.17M | 2.28M | 2.61M | 2.22M | 1.95M | 1.69M | 1.68M | 1.6M | 1.92M | 1.79M | 1.94M | 2.04M | 1.99M |
Other Current Assets | 271.81K | 58.57K | 40.79K | 405.64K | 114.76K | 39.19K | 66.94K | 332.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4M | 4.66M | 4.77M | 5.7M | 7.9M | 9.33M | 12.64M | 13.84M | 14.51M | 15.22M | 3.16M | 2.85M | 3.13M | 2.49M | 3.83M | 3.44M | 2.99M |
Property-Plant & Equipment | 6.37M | 6.71M | 1.51M | 1.3M | 1.49M | 1.55M | 1.35M | 1.41M | 1.39M | 1.46M | 990.65K | 1.1M | 1.13M | 1.2M | 753.28K | 881.95K | 965.01K |
Goodwill & Intangibles | 5.35M | 5.46M | 4.03M | 4.08M | 4.2M | 4.28M | 2.8M | 2.83M | 2.88M | 2.94M | 3M | 3.05M | 3.11M | 3.17M | 3.01M | 3.19M | 3.19M |
Total Long-Term Assets | 12.04M | 12.49M | 5.85M | 5.38M | 5.69M | 5.83M | 4.14M | 4.24M | 4.46M | 4.47M | 4M | 4.16M | 4.24M | 4.37M | 3.76M | 4.07M | 4.15M |
Total Assets | 16.04M | 17.15M | 10.62M | 11.08M | 13.58M | 15.16M | 16.79M | 18.08M | 18.97M | 19.69M | 7.16M | 7M | 7.37M | 6.86M | 7.59M | 7.5M | 7.14M |
Account Payables | 1.21M | 531.27K | 527.71K | 198.24K | 306.3K | 223.04K | 233.32K | 295.85K | 420.59K | 190.39K | 198.3K | 197.19K | 201.99K | 113.44K | 15.38K | 20.41K | 18.26K |
Deferred Revenue | 1.81M | 1.1M | 116.56K | 116.56K | 772.69K | 701.23K | n/a | -344.51K | n/a | n/a | 5K | 71.06K | 506.43K | 91.78K | 650.34K | 440.33K | 196.83K |
Short-Term Debt | 825K | n/a | n/a | n/a | 314.37K | -701.23K | 352.24K | n/a | 344.51K | n/a | 275.6K | 126.47K | 126.47K | n/a | 14.38K | 138.79K | 138.07K |
Other Current Liabilities | n/a | n/a | n/a | n/a | -314.37K | n/a | -352.24K | n/a | -344.51K | 751.57K | -156.81K | -107.71K | -111.01K | 15.46K | -5.29K | -138.79K | -138.07K |
Total Current Liabilities | 4.87M | 2.57M | 886.8K | 620.03K | 1.47M | 1.52M | 585.66K | 640.36K | 2.52M | 1.72M | 497.69K | 413.48K | 850.35K | 392.43K | 689.19K | 604.84K | 353.16K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251.78K | 579.01K | 1.07M | 1.11M | 1.27M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.31M | 4.37M | 46.35K | 176.94K | 162.99K | 162.99K | 236.09K | 305.89K | 396.95K | 487.56K | 195.98K | 328K | 579.78K | 907.01K | 1.07M | 1.11M | 1.32M |
Total Liabilities | 9.19M | 6.94M | 933.14K | 796.97K | 1.64M | 1.68M | 821.76K | 946.25K | 2.91M | 2.2M | 693.67K | 741.48K | 1.43M | 1.3M | 1.76M | 1.71M | 1.67M |
Total Debt | 5.61M | 5.02M | 252.56K | 374.56K | 477.36K | 597.14K | 588.34K | 650.4K | 741.46K | 832.07K | 471.58K | 454.47K | 706.25K | 1.09M | 1.09M | 1.25M | 1.46M |
Common Stock | 14.28K | 14.26K | 13.83K | 12.27K | 92.7K | 92.53K | 82.53K | 82.53K | 78.78K | 78.78K | 48.78K | 48.78K | 48.78K | 48.78K | 292.7K | 292.7K | 292.7K |
Retained Earnings | -9.44M | -7.75M | -8.34M | -8.91M | -6.23M | -5.68M | -3.23M | -2.13M | -2.16M | -728.17K | 1.17M | 969.19K | 645.99K | 269.29K | 538.7K | 501.24K | 177.05K |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | 1.00 | 0.00 | 829.5K | 1.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 6.85M | 10.21M | 9.69M | 10.28M | 11.95M | 13.48M | 15.97M | 17.13M | 16.06M | 17.49M | 6.47M | 6.26M | 5.94M | 5.56M | 5.83M | 5.79M | 5.47M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |