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 | -386.61% | 2.21% | 118.31% | -474.16% | -12.15% |
| Total Depreciation and Amortization | -21.60% | 26.70% | -2.97% | 32.70% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.15% | -1,382.39% | -- | -100.00% | -70.74% |
| Change in Net Operating Assets | 85.27% | 369.82% | 25.36% | -208.18% | 180.61% |
| Cash from Operations | 171.46% | -216.47% | 118.57% | -2,321.12% | 119.62% |
| Capital Expenditure | -1.80% | 75.03% | -133.95% | 76.51% | -176.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.72% | -675.25% | -133.95% | 76.51% | -1.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -32.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.02% | 48.76% | -- | -- | 16.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -430.84% | 86.17% | -214.71% | 200.00% | 12.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.66% | -153.70% | 74.20% | -135.94% | 51.27% |