Production (Stage)
Laser Photonics Corporation
LASE
$3.04
-$0.2059-6.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.54% | -91.39% | -74.47% | -72.20% | -52.17% |
| Total Receivables | 248.14% | 112.31% | -53.31% | -68.26% | -74.63% |
| Inventory | -7.62% | 4.53% | -29.87% | -5.00% | 11.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.76% | 49.49% | -39.01% | 22.17% | -- |
| Total Current Assets | -49.41% | -49.81% | -62.30% | -58.77% | -45.58% |
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| Total Current Assets | -49.41% | -49.81% | -62.30% | -58.77% | -45.58% |
| Net Property, Plant & Equipment | 327.37% | 333.08% | 12.02% | -8.07% | 6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.54% | 27.54% | 44.04% | 44.04% | 45.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.04% | 13.41% | -36.74% | -38.72% | -28.40% |
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| Total Accounts Payable | 321.87% | 150.81% | 128.85% | -33.02% | -27.18% |
| Total Accrued Expenses | 500.25% | 65.14% | 30,000.00% | -- | -95.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.41% | 49.70% | -41.45% | -42.64% | -8.74% |
| Total Finance Division Other Current Liabilities | 134.05% | 415.02% | -- | -- | -- |
| Total Other Current Liabilities | 134.05% | 415.02% | -- | -- | -- |
| Total Current Liabilities | 230.94% | 149.41% | 51.41% | -3.19% | -41.49% |
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| Total Current Liabilities | 230.94% | 149.41% | 51.41% | -3.19% | -41.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,547.18% | 2,578.77% | -80.39% | -42.17% | -58.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 461.80% | 480.84% | 13.54% | -15.78% | -43.86% |
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| Common Stock & APIC | -10.37% | -6.72% | -5.94% | -0.22% | -0.09% |
| Retained Earnings | -51.47% | -48.11% | -158.42% | -318.28% | -188.38% |
| Treasury Stock & Other | -34.13% | 362.70% | -- | -- | -- |
| Total Common Equity | -42.69% | -26.68% | -39.33% | -39.98% | -25.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.69% | -26.68% | -39.33% | -39.98% | -25.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.69% | -26.68% | -39.33% | -39.98% | -25.59% |
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