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 | -207.99% | 220.51% | 164.09% | -361.51% | 56.61% |
| Total Depreciation and Amortization | 27.90% | 61.57% | 56.77% | 143.71% | 122.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.81% | -2,448.42% | -- | -- | -- |
| Change in Net Operating Assets | 303.66% | 275.62% | 39.76% | -167.66% | 441.26% |
| Cash from Operations | 243.29% | 5.74% | 145.62% | -341.29% | 111.66% |
| Capital Expenditure | 86.03% | -110.47% | -4.59% | 75.13% | -218.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.69% | -- | 100.00% | -- |
| Cash from Investing | 86.03% | -332.64% | 23.16% | 76.10% | -218.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.14% | -61.29% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.77% | 86.15% | -1,540.53% | -2.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.49% | 24.72% | 60.24% | -160.50% | 24.75% |