Laser Photonics Corporati... (LASE)

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2.72

0.20 (7.94%)

At close: Apr 17, 2025, 3:59 PM

2.72

0.00%

After-hours: Apr 17, 2025, 07:59 PM EDT

Laser Photonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	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	326.71K	282K	300.88K	42.26K	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	316.38K	n/a	n/a	-1	-4.14M	-4.24M	183.06K	72.53K	10.57K	4.41K	4.41K	n/a	n/a	n/a	n/a	n/a	2.97K	2.5K	-796.07K	n/a	n/a	n/a	n/a
Receivables	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	756.1K	878.83K	480.33K	201.84K	n/a	n/a	n/a	n/a
Inventory	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	2.17M	833.33K	792.61K	895.72K	495.15K	123.79K	123.79K	123.79K
Other Current Assets	40.79K	405.64K	114.76K	39.19K	66.94K	332.02K	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	3.26M	1.99M	1.57M	1.14M	495.15K	123.79K	123.79K	123.79K
Property-Plant & Equipment	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	1.05M	404.79K	436.24K	151.85K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	3.18M	n/a	n/a	796.07K	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	4.23M	407.76K	438.73K	151.85K	n/a	n/a	n/a	n/a
Total Assets	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	7.48M	2.4M	2.01M	1.29M	495.15K	123.79K	123.79K	123.79K
Account Payables	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	55.76K	6.67K	14.06K	43.76K	5.28K	1.32K	1.32K	1.32K
Deferred Revenue	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	779.13K	962.59K	509.85K	194.78K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	197.61K	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	n/a	43.13K	86.27K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-395.23K	-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	12.66K	-30.57K	-73.7K	356.73K	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.03M	1.02M	622.74K	400.48K	5.28K	1.32K	1.32K	1.32K
Long-Term Debt	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	1.13M	503.02K	536.21K	399.35K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	2.00	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
Total Long-Term Liabilities	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	1.17M	728.07K	761.26K	399.35K	n/a	n/a	n/a	n/a
Total Liabilities	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	2.2M	1.75M	1.38M	799.83K	5.28K	1.32K	1.32K	1.32K
Total Debt	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	1.35M	771.2K	847.53K	399.35K	n/a	n/a	n/a	n/a
Common Stock	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	292.7K	663.96K	663.96K	35.61K	26.61K	6.65K	6.65K	6.65K
Retained Earnings	-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	-5K	-15.08K	-35.41K	-172.13K	-15.64K	-3.91K	-3.91K	-3.91K
Comprehensive Income	n/a	-0.00	-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	-0.00	-0.00	15.1K	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	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	5.29M	648.88K	628.55K	491.83K	489.87K	122.47K	122.47K	122.47K
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	n/a	n/a	n/a	n/a	n/a	n/a