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Laser Photonics Corp. (LASE)
NASDAQ:LASE
Holding LASE?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 669.18K | $ 623.43K | - | $ 676.19K | $ 3.72M |
| Gross Profit | $ 609.42K | $ 315.35K | $ -333.32K | $ 406.30K | $ 2.49M |
| EBIT | $ -1.63M | $ -2.11M | $ -1.10M | $ -1.26M | - |
| EBITDA | $ -1.39M | $ -1.87M | $ -944.19K | $ -1.17M | - |
| Net Income Common Stockholders | $ -1.63M | $ -8.73M | $ -1.10M | $ -899.59K | $ 596.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.12M | $ 2.75M | $ 8.31M | $ 10.82M | $ 12.18M |
| Total Assets | $ 10.62M | $ 11.08M | $ 16.79M | $ 18.97M | $ 19.69M |
| Total Debt | $ 252.56K | $ 374.56K | $ 588.34K | $ 741.46K | $ 832.07K |
| Net Debt | $ -1.87M | $ -2.37M | $ -7.72M | $ -10.07M | $ -11.35M |
| Total Liabilities | $ 933.14K | $ 796.97K | $ 821.76K | $ 2.91M | $ 2.20M |
| Stockholders Equity | $ 9.69M | $ 10.28M | $ 15.97M | $ 17.49M | $ 17.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.28M | $ -2.43M | - | $ -1.37M | - |
| Operating Cash Flow | $ -3.19M | $ -2.39M | $ -392.34K | $ -1.32M | $ 2.81M |
| Investing Cash Flow | $ -88.88K | $ -37.99K | $ -135.44K | $ -50.80K | $ 279.93K |
| Financing Cash Flow | $ 2.65M | - | $ -1.05M | - | $ 12.35M |