









Markets
/
Stocks
/
nasdaq-lase
/

Laser Photonics Corp

LASE

2.770USD

+0.090+3.36%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

39.54MMarket Cap

LossP/E TTM



Laser Photonics Corp

2.770

+0.090+3.36%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-33.59%-1.16M

-40.03%-2.70M

-712.91%-3.19M

-29.89%-2.39M

34.14%-866.26K

-1060.22%-1.92M

-9.06%-392.34K

-756.27%-1.84M

-821.93%-1.32M

-115.89%-165.91K

-174.39%-359.74K

-49.40%280.08K

299.69%182.19K

--1.04M

---131.10K

--553.51K

---91.24K

Net income from continuing operations

-207.99%-1.68M

146.30%586.41K

152.33%573.73K

-10982.74%-3.13M

61.89%-545.71K

57.77%-1.27M

-634.60%-1.10M

-91.09%28.79K

-480.09%-1.43M

-7469.23%-3.00M

231.30%205.09K

-44.43%323.20K

218.48%376.70K

--40.70K

---156.20K

--581.62K

--118.28K

Operating gains losses

27.90%237.01K

560.11%1.23M

56.77%238.62K

143.59%245.89K

122.90%185.32K

4.55%187.09K

79.38%152.21K

20.06%100.95K

-7.59%83.14K

-24.22%178.94K

-28.24%84.85K

7.59%84.08K

-6.18%89.96K

--236.13K

--118.25K

--78.15K

--95.89K

Other non-cash items

-62.12%-1.65M

-346.47%-5.56M

-85.23%-3.61M

-47.73%1.02M

---1.02M

-250.83%-1.25M

-4112.60%-1.95M

4407.71%1.95M

----

264.51%826.17K

-87.72%48.62K

48.78%-45.29K

5.00%45.29K

---502.21K

--396.01K

---88.42K

--43.13K

Change in working capital

303.68%1.94M

161.32%1.05M

-116.46%-388.00K

86.73%-519.83K

1340.36%480.49K

-78.08%400.62K

437.58%2.36M

-4683.93%-3.92M

110.12%33.36K

44.00%1.83M

-42.75%-698.30K

-359.16%-81.92K

5.39%-329.76K

--1.27M

---489.16K

---17.84K

---348.54K

-Change in receivables

-51.92%179.35K

-385.06%-418.31K

-113.14%-535.63K

-100.79%-2.71K

193.34%373.06K

-110.12%-86.24K

54.00%-251.30K

854.36%342.20K

38.81%-399.66K

-36.62%852.49K

-876.71%-546.35K

104.75%35.86K

-573.45%-653.19K

--1.35M

---55.94K

---755.30K

--137.96K

-Change in inventory

190.72%322.17K

212.92%356.08K

59.66%-159.01K

108.00%21.22K

143.14%110.82K

-149.55%-315.35K

-408.35%-394.21K

-183.15%-265.35K

-93.05%-256.90K

320.15%636.45K

-276.77%-77.55K

12344.90%319.10K

-170.55%-133.08K

--151.48K

--43.87K

---2.61K

--188.63K

-Change in payables and accrued expense

----

33.55%-87.04K

-101.10%-1.50K

278.13%88.55K

--43.95K

---130.99K

--136.75K

---49.71K

-Change in other current assets

-182.20%-213.25K

-39.59%16.50K

-81.71%48.47K

-95.28%-290.88K

31.64%-75.56K

157.94%27.32K

4401.87%265.08K

---148.96K

-7761.66%-110.53K

-1471.80%-47.15K

-538.26%-6.16K

100.00%0.00

---1.41K

---3.00K

--1.41K

---1.41K

--0.00

-Change in other current liabilities

895.03%710.98K

25.61%880.71K

-99.06%1.00

---168.00K

--71.45K

14122.56%701.13K

100.16%106.00

----

-103.88%-5.00K

38.87%-66.06K

-177.53%-435.37K

171.21%414.66K

--128.78K

---108.07K

--561.58K

---582.29K

Cash from non-recurring investing activities

Cash from operating activities

-33.59%-1.16M

-40.03%-2.70M

-712.91%-3.19M

-29.89%-2.39M

34.14%-866.26K

-1060.22%-1.92M

-9.06%-392.34K

-756.27%-1.84M

-821.93%-1.32M

-115.89%-165.91K

-174.39%-359.74K

-49.40%280.08K

299.69%182.19K

--1.04M

---131.10K

--553.51K

---91.24K

Investing cash flow

Net cash from continuing investing activities

-86.05%22.56K

-59.68%64.19K

-34.38%88.88K

-72.73%37.99K

218.41%161.75K

-76.65%159.22K

4284.59%135.44K

--139.34K

1110.99%50.80K

210.27%681.97K

-43.57%3.09K

-100.00%0.00

40.07%4.20K

--219.80K

--5.47K

--1.20K

--3.00K

Capital expenditures

-86.05%22.56K

-34.99%291.18K

-34.38%88.88K

37.48%191.56K

218.41%161.75K

-35.02%447.86K

4284.59%135.44K

--139.34K

1110.99%50.80K

204.02%689.25K

-68.05%3.09K

-100.00%0.00

40.07%4.20K

--226.72K

--9.67K

--1.20K

--3.00K

Net cash flow from disposal of fixed assets

-86.05%22.56K

111.03%23.39K

-16.25%87.68K

-71.46%37.99K

218.41%161.75K

-130.90%-212.00K

3289.28%104.69K

--133.14K

--50.80K

22802.57%686.16K

-68.05%3.09K

----

--3.00K

--9.67K

--0.00

----

Net cash flow from intangible asset transactions

----

-89.01%40.80K

-96.10%1.20K

----

8949.23%371.23K

--30.75K

--6.20K

-100.00%0.00

-101.93%-4.20K

100.00%0.00

-100.00%0.00

40.07%4.20K

--216.80K

---4.20K

--1.20K

--3.00K

Net cash flow from business transactions

----

---625.00K

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

86.05%-22.56K

-332.84%-689.19K

34.38%-88.88K

72.73%-37.99K

-218.41%-161.75K

76.65%-159.22K

-4284.59%-135.44K

---139.34K

-1110.99%-50.80K

-210.27%-681.97K

43.57%-3.09K

100.00%0.00

-40.07%-4.20K

---219.80K

---5.47K

---1.20K

---3.00K

Financing cash flow

Cash flow from continuous financing activities

--825.00K

7218.70%1.80M

353.51%2.65M

----

--0.00

-100.20%-25.24K

-2012.32%-1.05M

606.69%1.05M

100.00%0.00

1691.82%12.80M

-88.62%54.71K

69.72%-206.49K

-320.67%-327.23K

---803.97K

--480.90K

---682.01K

--148.29K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-55.00%216.40K

69.72%-206.49K

-320.67%-327.23K

--171.40K

--480.90K

---682.01K

--148.29K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

353.51%2.65M

----

--0.00

-100.20%-25.24K

---1.05M

--1.05M

----

--12.90M

----

Proceeds from issuance of warrants

----

--1.80M

----

Net cash flow from other financing activities

--825.00K

----

100.00%0.00

----

89.75%-100.00K

---161.68K

----

---975.37K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--825.00K

7218.70%1.80M

353.51%2.65M

----

--0.00

-100.20%-25.24K

-2012.32%-1.05M

606.69%1.05M

100.00%0.00

1691.82%12.80M

-88.62%54.71K

69.72%-206.49K

-320.67%-327.23K

---803.97K

--480.90K

---682.01K

--148.29K

Net cash flow

Beginning cash balance

-91.39%533.87K

-74.47%2.12M

-72.20%2.75M

-52.17%5.17M

-49.10%6.20M

3482.34%8.31M

1730.13%9.88M

2218.41%10.82M

1878.37%12.18M

-61.04%231.99K

115.12%540.10K

-30.35%466.51K

88.47%615.75K

--595.39K

--251.06K

--669.81K

--326.71K

Current period cash flow changes

65.49%-354.78K

24.72%-1.59M

60.24%-625.87K

-160.48%-2.43M

24.75%-1.03M

-117.65%-2.11M

-410.86%-1.57M

-1365.35%-931.15K

-815.40%-1.37M

58598.36%11.95M

-189.48%-308.12K

156.73%73.59K

-376.06%-149.24K

--20.36K

--344.32K

---129.71K

--54.06K

Ending cash balance

-96.54%179.09K

-91.39%533.87K

-74.47%2.12M

-72.20%2.75M

-52.17%5.17M

-49.10%6.20M

3482.34%8.31M

1730.13%9.88M

2218.41%10.82M

1878.37%12.18M

-61.04%231.99K

0.00%540.10K

22.52%466.51K

--615.75K

--595.39K

--540.10K

--380.77K

Free cash flow

-14.76%-1.18M

-25.87%-2.99M

-521.14%-3.28M

-30.43%-2.58M

24.75%-1.03M

-177.47%-2.37M

-45.46%-527.78K

-806.02%-1.98M

-867.49%-1.37M

-204.62%-855.16K

-157.74%-362.83K

-49.29%280.08K

288.89%178.00K

--817.41K

---140.77K

--552.31K

---94.23K

Currency unit

USD

Audit opinions

KeyAI

