Production (Stage)
Laser Photonics Corporation
LASE
$3.88
$0.256.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | 586.40K | 573.70K | -3.13M | -545.70K |
| Total Depreciation and Amortization | 237.00K | 302.30K | 238.60K | 245.90K | 185.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.70K | -2.67M | 208.40K | 0.00 | 33.30K |
| Change in Net Operating Assets | 1.94M | 1.05M | -388.00K | -519.80K | 480.50K |
| Cash from Operations | 526.60K | -736.90K | 632.70K | -3.41M | 153.40K |
| Capital Expenditure | -22.60K | -22.20K | -88.90K | -38.00K | -161.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -625.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.00K | -- | 0.00 | -- |
| Cash from Investing | -22.60K | -689.20K | -88.90K | -38.00K | -161.80K |
| Total Debt Issued | 825.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.80M | 2.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.96M | -3.82M | -- | -1.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -858.90K | -161.80K | -1.17M | 1.02M | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.80K | -1.59M | -625.90K | -2.43M | -1.03M |