Laser Photonics Corporation (LASE)

Laser Photonics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.65	0.53	6.2	12.18	0.62
Cash & Short-Term Investments	0.65	0.53	6.2	12.18	0.62
Cash Growth	21.82%	-91.39%	-49.09%	1878.37%	88.47%
Accounts Receivable	0.55	0.97	0.82	0.42	0.08
Other Receivables	0.26	0.76	-	-	-
Total Trade Receivables	0.81	1.73	0.82	0.42	0.08
Inventory	1.29	2.34	2.24	1.05	1.79
Other Current Assets	0.25	0.06	0.04	0.07	-
Total Current Assets	2.99	4.66	9.29	13.72	2.49
Net Property, Plant & Equipment	5.24	6.71	1.55	1.92	1.2
Other Intangible Assets	0.92	5.46	4.28	2.94	3.17
Other Long-Term Assets	0.3	0.32	-	-	0
Total Assets	9.45	17.15	15.12	18.58	6.86
Accounts Payable	1.94	0.56	0.22	0.19	0.11
Accrued Expenses	0.92	0.27	0.16	0.43	-
Short-Term Debt	4.56	-	-	-	-
Current Portion of Leases	0.21	0.65	0.43	0.34	0.17
Unearned Revenue	2.36	1.1	0.21	-	0.09
Other Current Liabilities	0.34	-	-	-	0.02
Total Current Liabilities	10.33	2.57	1.03	0.96	0.39
Long-Term Debt	-	-	-	-	0.58
Long-Term Leases	4.15	4.37	0.16	0.49	0.33
Total Long-Term Liabilities	4.15	4.37	0.16	0.49	0.91
Total Liabilities	14.49	6.94	1.19	1.45	1.3
Common Stock	0.02	0.01	0.01	0.08	0.05
Treasury Stock	-0.01	-0.03	-0.03	-	-
Additional Paid-in Capital	20.16	17.99	19.18	18.97	5.24
Retained Earnings	-25.21	-7.75	-5.24	-1.92	0.27
Shareholders' Equity	-5.04	10.21	13.93	17.13	5.56
Total Liabilities & Equity	9.45	17.15	15.12	18.58	6.86
Total Debt	8.92	5.02	0.6	0.83	1.08
Net Cash (Debt)	-8.27	-4.48	5.6	11.35	-0.46
Net Cash Growth	-	-	-50.62%	-	-
Net Cash Per Share	-0.48	-0.39	0.63	2.00	-0.10
Book Value	-5.04	10.21	13.93	17.13	5.56
Book Value Per Share	-0.29	0.88	1.56	3.01	1.14
Tangible Book Value	-5.96	4.75	9.65	14.19	2.39
Tangible Book Value Per Share	-0.35	0.41	1.08	2.50	0.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q