LASE NASDAQ
Laser Photonics Corporation
1W: -3.4%
1M: -39.6%
3M: -40.1%
YTD: -58.4%
1Y: -80.4%
3Y: -38.8%
$0.83
+0.00 (+0.40%)
Weekly Expected Move ±21.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17M
+13.4% ▲
5Y CAGR: +103.2%
Total Liabilities
$7M
+480.8% ▲
5Y CAGR: +320.5%
Shareholders Equity
$10M
-26.7% ▼
5Y CAGR: +83.6%
Cash & Investments
$534K
-91.4% ▼
Total Debt
$5M
+740.1% ▲
Net Debt
$4M
+180.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327K | $616K | $12M | $6M | $534K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $327K | $616K | $12M | $6M | $534K |
| Net Receivables | $756K | $84K | $421K | $816K | $2M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $0 | $3K | -$575K | $39K | $59K |
| Total Current Assets | $3M | $2M | $14M | $9M | $5M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $7M |
| Goodwill & Intangibles | $3M | $3M | $3M | $4M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $73K | $0 | $316K |
| Total Non-Current Assets | $4M | $4M | $4M | $6M | $12M |
| Total Assets | $7M | $7M | $20M | $15M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $56K | $113K | $190K | $223K | $531K |
| Short-Term Debt | $181K | $8K | $345K | $434K | $650K |
| Deferred Revenue | $779K | $92K | $0 | $213K | $1M |
| Other Current Liabilities | -$169K | $8K | -$345K | $54K | $0 |
| Total Current Liabilities | $1M | $392K | $964K | $2M | $3M |
| Long-Term Debt | $1M | $579K | $0 | $0 | $0 |
| Other Non-Current Liab. | $29K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $907K | $488K | $163K | $4M |
| Total Liabilities | $2M | $1M | $2M | $1M | $7M |
| — Equity — | |||||
| Common Stock | $293K | $49K | $79K | $93K | $14K |
| Retained Earnings | -$5K | $269K | -$2M | -$5M | -$8M |
| Accumulated OCI | $0 | $0 | $830K | $0 | $0 |
| Total Stockholders Equity | $5M | $6M | $17M | $14M | $10M |
| Total Liabilities & Equity | $7M | $7M | $20M | $15M | $17M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $832K | $597K | $5M |
| Net Debt | $1M | $471K | -$11M | -$6M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |