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Laser Photonics (LASE)

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  • 2.340
  • +0.170+7.83%
Close Jan 22 15:59 ET
  • 2.350
  • +0.010+0.43%
Post 20:01 ET
52.26MMarket Cap-5.09P/E (TTM)

Laser Photonics (LASE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
70.83%3.62M
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.2M
-49.10%6.2M
-Cash and cash equivalents
70.83%3.62M
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.2M
-49.10%6.2M
Receivables
9.61%847.59K
244.07%1.53M
248.12%1.54M
112.31%1.73M
112.31%1.73M
-53.31%773.3K
-68.25%446.02K
-74.63%443.31K
93.74%816.36K
93.74%816.36K
-Accounts receivable
-46.90%385.43K
96.75%877.52K
103.96%904.16K
19.26%973.61K
19.26%973.61K
-56.18%725.78K
-68.25%446.02K
-74.63%443.31K
93.74%816.36K
93.74%816.36K
-Related party accounts receivable
----
----
----
----
----
--47.52K
----
----
----
----
-Other receivables
--462.16K
--657.1K
--639.11K
--759.66K
--759.66K
----
----
----
----
----
Inventory
17.19%2.15M
-29.87%1.48M
-7.63%2M
4.53%2.34M
4.53%2.34M
-29.86%1.83M
-4.99%2.11M
11.09%2.17M
113.90%2.24M
113.90%2.24M
Other current assets
365.71%189.95K
-36.86%256.12K
136.86%271.81K
49.44%58.57K
49.44%58.57K
-39.06%40.79K
22.17%405.64K
--114.76K
-45.96%39.19K
-45.96%39.19K
Total current assets
42.82%6.81M
-41.35%3.35M
-49.41%4M
-49.81%4.66M
-49.81%4.66M
-62.30%4.77M
-58.77%5.7M
-45.58%7.9M
-32.27%9.29M
-32.27%9.29M
Non current assets
Net PPE
254.60%5.36M
372.93%6.14M
327.37%6.37M
333.10%6.71M
333.10%6.71M
12.02%1.51M
-8.07%1.3M
6.98%1.49M
-19.38%1.55M
-19.38%1.55M
-Gross PPE
229.14%8.75M
294.75%8.91M
288.26%9.02M
304.68%9.23M
304.68%9.23M
47.36%2.66M
26.76%2.26M
35.09%2.32M
-5.26%2.28M
-5.26%2.28M
-Accumulated depreciation
-195.58%-3.39M
-188.89%-2.77M
-218.09%-2.64M
-244.34%-2.51M
-244.34%-2.51M
-152.22%-1.15M
-160.24%-958.84K
-155.62%-830.88K
-50.88%-729.96K
-50.88%-729.96K
Goodwill and other intangible assets
23.65%4.98M
26.02%5.14M
27.54%5.35M
27.54%5.46M
27.54%5.46M
44.04%4.03M
44.04%4.08M
45.57%4.2M
45.63%4.28M
45.63%4.28M
-Other intangible assets
23.65%4.98M
26.02%5.14M
27.54%5.35M
27.54%5.46M
27.54%5.46M
44.04%4.03M
44.04%4.08M
45.57%4.2M
45.63%4.28M
45.63%4.28M
Related parties assets
----
----
----
----
----
--47.52K
----
----
----
----
Other non current assets
0.11%316.73K
--316.38K
--316.38K
--316.38K
--316.38K
--316.38K
----
----
----
----
Total non current assets
81.99%10.65M
115.68%11.59M
111.71%12.04M
114.20%12.49M
114.20%12.49M
41.25%5.85M
26.70%5.38M
27.53%5.69M
19.92%5.83M
19.92%5.83M
Total assets
64.41%17.46M
34.84%14.94M
18.04%16.04M
13.41%17.15M
13.41%17.15M
-36.74%10.62M
-38.72%11.08M
-28.40%13.58M
-18.61%15.12M
-18.61%15.12M
Liabilities
Current liabilities
Payables
232.45%1.78M
712.57%1.61M
321.86%1.29M
150.74%559.26K
150.74%559.26K
128.85%533.94K
-32.99%198.24K
-27.17%306.3K
17.15%223.04K
17.15%223.04K
-accounts payable
201.78%1.59M
648.63%1.48M
295.49%1.21M
138.19%531.27K
138.19%531.27K
126.18%527.71K
-32.99%198.24K
-27.17%306.3K
17.15%223.04K
17.15%223.04K
-Due to related parties current
2,831.73%182.56K
--126.74K
--80.77K
--27.99K
--27.99K
--6.23K
----
----
--0
--0
Current accrued expenses
2,705.44%843.96K
422.55%562.34K
500.19%474.19K
65.11%266.72K
65.11%266.72K
28,280.19%30.08K
--107.61K
-95.49%79.01K
-62.38%161.54K
-62.38%161.54K
Current debt and capital lease obligation
2,136.61%4.61M
1,049.41%2.27M
312.85%1.3M
49.71%649.99K
49.71%649.99K
-41.46%206.21K
-42.64%197.61K
-8.75%314.37K
26.02%434.15K
26.02%434.15K
-Current debt
--4.33M
--1.83M
--825K
----
----
----
----
----
----
----
-Current capital lease obligation
37.55%283.65K
122.89%440.47K
50.42%472.88K
49.71%649.99K
49.71%649.99K
-41.46%206.21K
-42.64%197.61K
-8.75%314.37K
26.02%434.15K
26.02%434.15K
Current deferred liabilities
1,549.80%1.92M
1,527.68%1.9M
134.05%1.81M
414.97%1.1M
414.97%1.1M
--116.56K
--116.56K
--772.69K
--213.11K
--213.11K
Current liabilities
932.29%9.15M
922.83%6.34M
230.94%4.87M
149.40%2.57M
149.40%2.57M
51.42%886.8K
-3.18%620.03K
-41.49%1.47M
7.00%1.03M
7.00%1.03M
Non current liabilities
Long term debt and capital lease obligation
8,979.32%4.21M
2,308.69%4.26M
2,547.32%4.31M
2,578.93%4.37M
2,578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-66.57%162.99K
-66.57%162.99K
-Long term capital lease obligation
8,979.32%4.21M
2,308.69%4.26M
2,547.32%4.31M
2,578.93%4.37M
2,578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-66.57%162.99K
-66.57%162.99K
Total non current liabilities
8,979.32%4.21M
2,308.69%4.26M
2,547.32%4.31M
2,578.93%4.37M
2,578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-66.57%162.99K
-66.57%162.99K
Total liabilities
1,331.95%13.36M
1,230.52%10.6M
461.81%9.19M
480.82%6.94M
480.82%6.94M
13.55%933.14K
-15.78%796.97K
-43.87%1.64M
-17.70%1.19M
-17.70%1.19M
Shareholders'equity
Share capital
60.57%22.21K
16.35%14.28K
-84.60%14.28K
54.08%14.26K
54.08%14.26K
-83.24%13.83K
-85.13%12.27K
17.67%92.7K
-88.26%9.25K
-88.26%9.25K
-common stock
60.57%22.21K
16.35%14.28K
-84.60%14.28K
54.08%14.26K
54.08%14.26K
-83.24%13.83K
-85.13%12.27K
17.67%92.7K
-88.26%9.25K
-88.26%9.25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-90.21%-15.86M
-25.74%-11.21M
-51.47%-9.44M
-48.11%-7.75M
-48.11%-7.75M
-158.42%-8.34M
-318.29%-8.91M
-188.38%-6.23M
-173.06%-5.24M
-173.06%-5.24M
Paid-in capital
8.88%19.64M
-18.98%15.57M
-9.99%16.3M
-6.75%17.89M
-6.75%17.89M
-5.61%18.04M
0.15%19.21M
-0.16%18.11M
5.73%19.18M
5.73%19.18M
Less: Treasury stock
-60.37%10K
33.95%33.81K
33.95%33.81K
33.95%33.81K
33.95%33.81K
--25.24K
--25.24K
--25.24K
--25.24K
--25.24K
Other equity interest
--309.4K
----
----
--100K
--100K
----
----
----
----
----
Total stockholders'equity
-57.69%4.1M
-57.83%4.34M
-42.69%6.85M
-26.68%10.21M
-26.68%10.21M
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
-18.69%13.93M
-18.69%13.93M
Total equity
-57.69%4.1M
-57.83%4.34M
-42.69%6.85M
-26.68%10.21M
-26.68%10.21M
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
-18.69%13.93M
-18.69%13.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 70.83%3.62M-97.14%78.52K-96.54%179.09K-91.39%533.87K-91.39%533.87K-74.47%2.12M-72.20%2.75M-52.17%5.17M-49.10%6.2M-49.10%6.2M
-Cash and cash equivalents 70.83%3.62M-97.14%78.52K-96.54%179.09K-91.39%533.87K-91.39%533.87K-74.47%2.12M-72.20%2.75M-52.17%5.17M-49.10%6.2M-49.10%6.2M
Receivables 9.61%847.59K244.07%1.53M248.12%1.54M112.31%1.73M112.31%1.73M-53.31%773.3K-68.25%446.02K-74.63%443.31K93.74%816.36K93.74%816.36K
-Accounts receivable -46.90%385.43K96.75%877.52K103.96%904.16K19.26%973.61K19.26%973.61K-56.18%725.78K-68.25%446.02K-74.63%443.31K93.74%816.36K93.74%816.36K
-Related party accounts receivable ----------------------47.52K----------------
-Other receivables --462.16K--657.1K--639.11K--759.66K--759.66K--------------------
Inventory 17.19%2.15M-29.87%1.48M-7.63%2M4.53%2.34M4.53%2.34M-29.86%1.83M-4.99%2.11M11.09%2.17M113.90%2.24M113.90%2.24M
Other current assets 365.71%189.95K-36.86%256.12K136.86%271.81K49.44%58.57K49.44%58.57K-39.06%40.79K22.17%405.64K--114.76K-45.96%39.19K-45.96%39.19K
Total current assets 42.82%6.81M-41.35%3.35M-49.41%4M-49.81%4.66M-49.81%4.66M-62.30%4.77M-58.77%5.7M-45.58%7.9M-32.27%9.29M-32.27%9.29M
Non current assets
Net PPE 254.60%5.36M372.93%6.14M327.37%6.37M333.10%6.71M333.10%6.71M12.02%1.51M-8.07%1.3M6.98%1.49M-19.38%1.55M-19.38%1.55M
-Gross PPE 229.14%8.75M294.75%8.91M288.26%9.02M304.68%9.23M304.68%9.23M47.36%2.66M26.76%2.26M35.09%2.32M-5.26%2.28M-5.26%2.28M
-Accumulated depreciation -195.58%-3.39M-188.89%-2.77M-218.09%-2.64M-244.34%-2.51M-244.34%-2.51M-152.22%-1.15M-160.24%-958.84K-155.62%-830.88K-50.88%-729.96K-50.88%-729.96K
Goodwill and other intangible assets 23.65%4.98M26.02%5.14M27.54%5.35M27.54%5.46M27.54%5.46M44.04%4.03M44.04%4.08M45.57%4.2M45.63%4.28M45.63%4.28M
-Other intangible assets 23.65%4.98M26.02%5.14M27.54%5.35M27.54%5.46M27.54%5.46M44.04%4.03M44.04%4.08M45.57%4.2M45.63%4.28M45.63%4.28M
Related parties assets ----------------------47.52K----------------
Other non current assets 0.11%316.73K--316.38K--316.38K--316.38K--316.38K--316.38K----------------
Total non current assets 81.99%10.65M115.68%11.59M111.71%12.04M114.20%12.49M114.20%12.49M41.25%5.85M26.70%5.38M27.53%5.69M19.92%5.83M19.92%5.83M
Total assets 64.41%17.46M34.84%14.94M18.04%16.04M13.41%17.15M13.41%17.15M-36.74%10.62M-38.72%11.08M-28.40%13.58M-18.61%15.12M-18.61%15.12M
Liabilities
Current liabilities
Payables 232.45%1.78M712.57%1.61M321.86%1.29M150.74%559.26K150.74%559.26K128.85%533.94K-32.99%198.24K-27.17%306.3K17.15%223.04K17.15%223.04K
-accounts payable 201.78%1.59M648.63%1.48M295.49%1.21M138.19%531.27K138.19%531.27K126.18%527.71K-32.99%198.24K-27.17%306.3K17.15%223.04K17.15%223.04K
-Due to related parties current 2,831.73%182.56K--126.74K--80.77K--27.99K--27.99K--6.23K----------0--0
Current accrued expenses 2,705.44%843.96K422.55%562.34K500.19%474.19K65.11%266.72K65.11%266.72K28,280.19%30.08K--107.61K-95.49%79.01K-62.38%161.54K-62.38%161.54K
Current debt and capital lease obligation 2,136.61%4.61M1,049.41%2.27M312.85%1.3M49.71%649.99K49.71%649.99K-41.46%206.21K-42.64%197.61K-8.75%314.37K26.02%434.15K26.02%434.15K
-Current debt --4.33M--1.83M--825K----------------------------
-Current capital lease obligation 37.55%283.65K122.89%440.47K50.42%472.88K49.71%649.99K49.71%649.99K-41.46%206.21K-42.64%197.61K-8.75%314.37K26.02%434.15K26.02%434.15K
Current deferred liabilities 1,549.80%1.92M1,527.68%1.9M134.05%1.81M414.97%1.1M414.97%1.1M--116.56K--116.56K--772.69K--213.11K--213.11K
Current liabilities 932.29%9.15M922.83%6.34M230.94%4.87M149.40%2.57M149.40%2.57M51.42%886.8K-3.18%620.03K-41.49%1.47M7.00%1.03M7.00%1.03M
Non current liabilities
Long term debt and capital lease obligation 8,979.32%4.21M2,308.69%4.26M2,547.32%4.31M2,578.93%4.37M2,578.93%4.37M-80.37%46.35K-42.15%176.95K-58.94%162.99K-66.57%162.99K-66.57%162.99K
-Long term capital lease obligation 8,979.32%4.21M2,308.69%4.26M2,547.32%4.31M2,578.93%4.37M2,578.93%4.37M-80.37%46.35K-42.15%176.95K-58.94%162.99K-66.57%162.99K-66.57%162.99K
Total non current liabilities 8,979.32%4.21M2,308.69%4.26M2,547.32%4.31M2,578.93%4.37M2,578.93%4.37M-80.37%46.35K-42.15%176.95K-58.94%162.99K-66.57%162.99K-66.57%162.99K
Total liabilities 1,331.95%13.36M1,230.52%10.6M461.81%9.19M480.82%6.94M480.82%6.94M13.55%933.14K-15.78%796.97K-43.87%1.64M-17.70%1.19M-17.70%1.19M
Shareholders'equity
Share capital 60.57%22.21K16.35%14.28K-84.60%14.28K54.08%14.26K54.08%14.26K-83.24%13.83K-85.13%12.27K17.67%92.7K-88.26%9.25K-88.26%9.25K
-common stock 60.57%22.21K16.35%14.28K-84.60%14.28K54.08%14.26K54.08%14.26K-83.24%13.83K-85.13%12.27K17.67%92.7K-88.26%9.25K-88.26%9.25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -90.21%-15.86M-25.74%-11.21M-51.47%-9.44M-48.11%-7.75M-48.11%-7.75M-158.42%-8.34M-318.29%-8.91M-188.38%-6.23M-173.06%-5.24M-173.06%-5.24M
Paid-in capital 8.88%19.64M-18.98%15.57M-9.99%16.3M-6.75%17.89M-6.75%17.89M-5.61%18.04M0.15%19.21M-0.16%18.11M5.73%19.18M5.73%19.18M
Less: Treasury stock -60.37%10K33.95%33.81K33.95%33.81K33.95%33.81K33.95%33.81K--25.24K--25.24K--25.24K--25.24K--25.24K
Other equity interest --309.4K----------100K--100K--------------------
Total stockholders'equity -57.69%4.1M-57.83%4.34M-42.69%6.85M-26.68%10.21M-26.68%10.21M-39.33%9.69M-39.98%10.28M-25.59%11.95M-18.69%13.93M-18.69%13.93M
Total equity -57.69%4.1M-57.83%4.34M-42.69%6.85M-26.68%10.21M-26.68%10.21M-39.33%9.69M-39.98%10.28M-25.59%11.95M-18.69%13.93M-18.69%13.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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