Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
1.370
-0.030 (-2.14%)
Sep 4, 2026, 11:35 AM EDT - Market open
Laser Photonics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.16 | 0.65 | 0.53 | 6.2 | 12.18 | 0.62 |
Cash & Short-Term Investments | 2.16 | 0.65 | 0.53 | 6.2 | 12.18 | 0.62 |
Cash Growth | 2646.53% | 21.82% | -91.39% | -49.09% | 1878.37% | 88.47% |
Receivables | 0.59 | 0.81 | 1.73 | 0.82 | 0.42 | 0.08 |
Inventory | 1.18 | 1.29 | 2.34 | 2.24 | 1.05 | 1.79 |
Prepaid Expenses | 0.67 | 0.12 | 0.06 | - | - | - |
Other Current Assets | - | 0.13 | - | 0.04 | 0.07 | - |
Total Current Assets | 4.6 | 2.99 | 4.66 | 9.29 | 13.72 | 2.49 |
Property, Plant & Equipment | 4.8 | 5.24 | 6.71 | 1.55 | 1.92 | 1.2 |
Other Intangible Assets | 0.87 | 0.92 | 5.46 | 4.28 | 2.94 | 3.17 |
Other Long-Term Assets | 0.3 | 0.3 | 0.32 | - | - | 0 |
Total Assets | 10.58 | 9.45 | 17.15 | 15.12 | 18.58 | 6.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.07 | 1.94 | 0.56 | 0.22 | 0.19 | 0.11 |
Accrued Expenses | 0.99 | 0.92 | 0.27 | 0.16 | 0.43 | 0.02 |
Short-Term Debt | 0.86 | 4.56 | - | - | - | - |
Current Portion of Leases | 0.25 | 0.21 | 0.65 | 0.43 | 0.34 | 0.17 |
Current Unearned Revenue | 3.31 | 2.36 | 1.1 | 0.21 | - | 0.09 |
Other Current Liabilities | 0.22 | 0.34 | - | - | - | - |
Total Current Liabilities | 7.71 | 10.33 | 2.57 | 1.03 | 0.96 | 0.39 |
Long-Term Debt | - | - | - | - | - | 0.58 |
Long-Term Leases | 3.78 | 4.15 | 4.37 | 0.16 | 0.49 | 0.33 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 11.49 | 14.49 | 6.94 | 1.19 | 1.45 | 1.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.02 | 0.01 | 0.01 | 0.08 | 0.05 |
Additional Paid-In Capital | 30.49 | 20.16 | 17.89 | 19.18 | 18.14 | 5.24 |
Retained Earnings | -31.44 | -25.21 | -7.75 | -5.24 | -1.92 | 0.27 |
Treasury Stock | -0.01 | -0.01 | -0.03 | -0.03 | - | - |
Comprehensive Income & Other | - | - | 0.1 | - | 0.83 | - |
Shareholders' Equity | -0.91 | -5.04 | 10.21 | 13.93 | 17.13 | 5.56 |
Total Liabilities & Equity | 10.58 | 9.45 | 17.15 | 15.12 | 18.58 | 6.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.89 | 8.92 | 5.02 | 0.6 | 0.83 | 1.08 |
Net Cash (Debt) | -2.74 | -8.27 | -4.48 | 5.6 | 11.35 | -0.46 |
Net Cash Growth | - | - | - | -50.62% | - | - |
Net Cash Per Share | -0.10 | -0.48 | -0.39 | 0.63 | 2.00 | -0.09 |
Filing Date Shares Outstanding | 50.18 | 32.6 | 14.28 | 9.25 | 7.88 | 4.88 |
Total Common Shares Outstanding | 47.63 | 22.85 | 14.26 | 9.23 | 7.88 | 4.88 |
Working Capital | -3.11 | -7.34 | 2.09 | 8.26 | 12.76 | 2.1 |
Book Value Per Share | -0.02 | -0.22 | 0.72 | 1.51 | 2.17 | 1.14 |
Tangible Book Value | -1.79 | -5.96 | 4.75 | 9.65 | 14.19 | 2.39 |
Tangible Book Value Per Share | -0.04 | -0.26 | 0.33 | 1.05 | 1.80 | 0.49 |
Machinery | 3.54 | 3.54 | 4.13 | 1.65 | 1.57 | 0.89 |
Leasehold Improvements | 0.37 | 0.27 | 0.26 | 0.03 | - | - |