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 | -3.65M | -2.52M | -3.59M | -5.06M | -2.61M |
| Total Depreciation and Amortization | 1.02M | 972.10K | 856.90K | 770.50K | 625.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.43M | -2.43M | 355.50K | 147.10K | 147.10K |
| Change in Net Operating Assets | 2.08M | 619.60K | -1.02M | -1.28M | -953.90K |
| Cash from Operations | -2.98M | -3.36M | -3.40M | -5.42M | -2.79M |
| Capital Expenditure | -171.70K | -310.90K | -76.70K | -72.80K | -187.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -625.00K | -625.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -42.00K | -371.20K | -401.90K | -408.10K |
| Cash from Investing | -838.70K | -977.90K | -448.00K | -474.80K | -595.80K |
| Total Debt Issued | 825.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.45M | 4.45M | 2.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -6.80M | -6.06M | -2.23M | -2.23M |
| Other Financing Activities | -- | -- | 46.00K | -25.30K | -25.30K |
| Cash from Financing | -1.17M | -1.33M | -2.34M | -1.24M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.99M | -5.67M | -6.19M | -7.14M | -5.64M |