Laser Photonics Corporation (LASE)

Laser Photonics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.62	0.53	6.2	12.18	0.62	0.33
Cash & Short-Term Investments	3.62	0.53	6.2	12.18	0.62	0.33
Cash Growth	70.83%	-91.39%	-49.09%	1878.37%	88.47%	-
Receivables	0.85	1.73	0.82	0.42	0.08	0.76
Inventory	2.15	2.34	2.24	1.05	1.79	2.17
Other Current Assets	0.19	0.06	0.04	0.07	-	-
Total Current Assets	6.81	4.66	9.29	13.72	2.49	3.26
Property, Plant & Equipment	5.36	6.71	1.55	1.92	1.2	1.05
Other Intangible Assets	4.98	5.46	4.28	2.94	3.17	3.18
Other Long-Term Assets	0.32	0.32	-	-	0	-
Total Assets	17.46	17.15	15.12	18.58	6.86	7.48
Accounts Payable	1.78	0.56	0.22	0.19	0.11	0.06
Accrued Expenses	0.84	0.27	0.16	0.43	0.02	0.01
Current Portion of Leases	0.28	0.65	0.43	0.34	0.17	0.18
Current Unearned Revenue	1.92	1.1	0.21	-	0.09	0.78
Total Current Liabilities	9.15	2.57	1.03	0.96	0.39	1.03
Long-Term Debt	-	-	-	-	0.58	1.13
Long-Term Leases	4.21	4.37	0.16	0.49	0.33	0.02
Other Long-Term Liabilities	-	-	-	0	-	0.03
Total Liabilities	13.36	6.94	1.19	1.45	1.3	2.2
Common Stock	0.02	0.01	0.01	0.08	0.05	0.05
Additional Paid-In Capital	19.64	17.89	19.18	18.14	5.24	5.24
Retained Earnings	-15.86	-7.75	-5.24	-1.92	0.27	-0
Treasury Stock	-0.01	-0.03	-0.03	-	-	-
Comprehensive Income & Other	0.31	0.1	-	0.83	-	-
Shareholders' Equity	4.1	10.21	13.93	17.13	5.56	5.29
Total Liabilities & Equity	17.46	17.15	15.12	18.58	6.86	7.48
Total Debt	8.82	5.02	0.6	0.83	1.08	1.32
Net Cash (Debt)	-5.2	-4.48	5.6	11.35	-0.46	-1
Net Cash Growth	-	-	-50.62%	-	-	-
Net Cash Per Share	-0.35	-0.39	0.63	2.00	-0.09	-0.22
Filing Date Shares Outstanding	22.33	14.28	9.25	7.88	4.88	4.89
Total Common Shares Outstanding	22.2	14.26	9.23	7.88	4.88	4.88
Working Capital	-2.35	2.09	8.26	12.76	2.1	2.23
Book Value Per Share	0.18	0.72	1.51	2.17	1.14	1.08
Tangible Book Value	-0.88	4.75	9.65	14.19	2.39	2.1
Tangible Book Value Per Share	-0.04	0.33	1.05	1.80	0.49	0.43
Machinery	4.18	4.08	1.65	1.57	0.89	0.88
Leasehold Improvements	0.26	0.26	0.03	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q