Laser Photonics Corp financial data

Symbol
LASE on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -88%
Quick Ratio 35% % -83%
Debt-to-equity 157% % 1496%
Return On Equity -118% % -280%
Return On Assets -46% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,332,826 shares
Common Stock, Shares, Outstanding 22,202,826 shares 61%
Entity Public Float $0 USD
Common Stock, Value, Issued $22,210 USD 61%
Weighted Average Number of Shares Outstanding, Basic 17,126,748 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 17,126,748 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,093,099 USD 130%
Cost of Revenue $4,625,334 USD 399%
Research and Development Expense $471,210 USD 117%
Selling and Marketing Expense $1,745,189 USD 17%
General and Administrative Expense $4,073,794 USD 70%
Operating Income (Loss) $9,029,972 USD -122%
Nonoperating Income (Expense) $1,506,145 USD 218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,523,827 USD -109%
Net Income (Loss) Attributable to Parent $7,523,827 USD -109%
Earnings Per Share, Basic -0.45 USD/shares -45%
Earnings Per Share, Diluted -0.45 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,624,529 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $385,425 USD
Inventory, Net $2,145,391 USD 17%
Other Assets, Current $189,954 USD 366%
Assets, Current $6,807,459 USD 43%
Other Long-term Investments $316,730 USD 0.11%
Property, Plant and Equipment, Net $1,102,417 USD -12%
Operating Lease, Right-of-Use Asset $4,255,722 USD 1585%
Intangible Assets, Net (Excluding Goodwill) $4,979,030 USD 24%
Assets $17,461,358 USD 64%
Accounts Payable, Current $198,236 USD
Accrued Liabilities, Current $843,962 USD 2705%
Contract with Customer, Liability, Current $1,552,846 USD
Liabilities, Current $9,154,284 USD 932%
Operating Lease, Liability, Noncurrent $4,207,901 USD 8979%
Liabilities $13,362,185 USD 1332%
Retained Earnings (Accumulated Deficit) $15,864,546 USD -90%
Stockholders' Equity Attributable to Parent $4,099,173 USD -58%
Liabilities and Equity $17,461,358 USD 64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,157,220 USD -34%
Net Cash Provided by (Used in) Financing Activities $825,000 USD
Net Cash Provided by (Used in) Investing Activities $22,560 USD 86%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,210,204 shares 61%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $354,780 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,624,529 USD 71%
Operating Lease, Liability $4,491,551 USD 1678%
Lessee, Operating Lease, Liability, to be Paid $7,167,093 USD 2738%
Operating Lease, Liability, Current $283,650 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $660,284 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $641,052 USD 303%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,675,542 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $680,092 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $700,495 USD
Additional Paid in Capital $19,642,112 USD 8.9%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%