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 | -40.19% | 24.09% | 38.40% | -6.98% | 30.10% |
| Total Depreciation and Amortization | 63.68% | 85.76% | 66.36% | 72.06% | 45.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,754.25% | -2,236.03% | -57.14% | -82.27% | -82.27% |
| Change in Net Operating Assets | 317.92% | 139.33% | -221.03% | -261.00% | -205.17% |
| Cash from Operations | -7.08% | 21.10% | 6.52% | -103.99% | -78.59% |
| Capital Expenditure | 8.48% | -305.87% | 92.13% | 91.85% | 74.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.71% | 89.71% | -1,035.17% | -19,995.00% | -9,816.67% |
| Cash from Investing | -40.77% | -101.71% | 55.53% | 46.94% | 19.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -79.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.13% | -460.01% | -- | -- | -- |
| Other Financing Activities | -- | -- | 164.52% | -- | -- |
| Cash from Financing | 3.49% | -588.83% | -116.98% | -108.89% | -109.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.49% | 5.24% | -176.61% | -176.38% | -154.52% |