US Stock MarketDetailed Quotes

LASE Laser Photonics

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  • 2.100
  • -0.090-4.11%
Close Apr 26 16:00 ET
  • 2.011
  • -0.089-4.23%
Post 19:31 ET
19.47MMarket Cap-4666P/E (TTM)

Laser Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.10%6.2M
-49.10%6.2M
3,482.34%8.31M
1,730.13%9.88M
2,218.41%10.82M
1,878.37%12.18M
1,878.37%12.18M
-61.04%231.99K
7.28%540.1K
22.52%466.51K
-Cash and cash equivalents
-49.10%6.2M
-49.10%6.2M
3,482.34%8.31M
1,730.13%9.88M
2,218.41%10.82M
1,878.37%12.18M
1,878.37%12.18M
-61.04%231.99K
7.28%540.1K
22.52%466.51K
Receivables
93.74%816.36K
93.74%816.36K
32.71%1.66M
100.22%1.4M
136.88%1.75M
399.45%421.36K
399.45%421.36K
-3.25%1.25M
-21.28%701.7K
19.32%737.56K
-Accounts receivable
93.74%816.36K
93.74%816.36K
32.71%1.66M
100.22%1.4M
136.88%1.75M
399.45%421.36K
399.45%421.36K
-3.25%1.25M
-21.28%701.7K
19.32%737.56K
Inventory
117.76%2.28M
117.76%2.28M
55.14%2.61M
38.08%2.22M
1.39%1.95M
-41.59%1.05M
-41.59%1.05M
-13.38%1.68M
-21.36%1.6M
-3.23%1.92M
Other current assets
-45.96%39.19K
-45.96%39.19K
6,693,500.00%66.94K
--332.02K
----
--72.53K
--72.53K
--1
----
----
Total current assets
-31.97%9.33M
-31.97%9.33M
299.81%12.64M
386.09%13.84M
363.97%14.51M
450.84%13.72M
450.84%13.72M
-17.38%3.16M
-17.14%2.85M
4.72%3.13M
Non current assets
Net PPE
-19.38%1.55M
-19.38%1.55M
36.17%1.35M
28.55%1.41M
23.81%1.39M
60.44%1.92M
60.44%1.92M
576.84%990.65K
24.55%1.1M
16.66%1.13M
-Gross PPE
-5.26%2.28M
-5.26%2.28M
43.16%1.8M
32.92%1.78M
28.31%1.72M
73.77%2.41M
73.77%2.41M
41.14%1.26M
35.55%1.34M
29.89%1.34M
-Accumulated depreciation
-50.88%-729.96K
-50.88%-729.96K
-68.92%-454.61K
-52.83%-368.45K
-52.03%-325.05K
-159.37%-483.8K
-159.37%-483.8K
63.93%-269.13K
-126.86%-241.08K
-222.29%-213.8K
Goodwill and other intangible assets
45.63%4.28M
45.63%4.28M
-6.68%2.8M
-7.26%2.83M
-7.31%2.88M
-7.23%2.94M
-7.23%2.94M
-0.51%3M
-4.22%3.05M
-2.44%3.11M
-Other intangible assets
45.63%4.28M
45.63%4.28M
-6.68%2.8M
-7.26%2.83M
-7.31%2.88M
-7.23%2.94M
-7.23%2.94M
-0.51%3M
-4.22%3.05M
--3.11M
Other non current assets
----
----
----
----
4,054.83%183.06K
----
----
--10.57K
--4.41K
--4.41K
Total non current assets
19.92%5.83M
19.92%5.83M
3.69%4.14M
2.11%4.24M
5.18%4.46M
11.27%4.86M
11.27%4.86M
26.59%4M
2.12%4.16M
2.10%4.24M
Total assets
-18.40%15.16M
-18.40%15.16M
134.49%16.79M
158.21%18.08M
157.51%18.97M
170.88%18.58M
170.88%18.58M
-5.70%7.16M
-6.70%7M
3.20%7.37M
Liabilities
Current liabilities
Payables
17.15%223.04K
17.15%223.04K
7.47%233.32K
37.00%295.85K
93.42%420.59K
47.70%190.39K
47.70%190.39K
787.10%217.09K
739.30%215.94K
1,090.63%217.45K
-accounts payable
17.15%223.04K
17.15%223.04K
17.66%233.32K
50.04%295.85K
108.22%420.59K
67.83%190.39K
67.83%190.39K
1,188.94%198.3K
866.09%197.19K
1,006.00%201.99K
-Total tax payable
----
----
----
----
----
----
----
106.75%18.79K
252.67%18.76K
--15.46K
Current accrued expenses
-62.38%161.54K
-62.38%161.54K
--106
--0
--1.75M
--429.43K
--429.43K
----
----
----
Current debt and capital lease obligation
26.02%434.15K
26.02%434.15K
27.81%352.24K
172.41%344.51K
172.41%344.51K
100.58%344.51K
100.58%344.51K
1,816.96%275.6K
-8.88%126.47K
-8.40%126.47K
-Current debt
----
----
----
----
----
----
----
--100K
----
----
-Current capital lease obligation
26.02%434.15K
26.02%434.15K
100.59%352.24K
172.41%344.51K
172.41%344.51K
100.58%344.51K
100.58%344.51K
1,121.41%175.6K
-8.88%126.47K
-8.40%126.47K
Current deferred liabilities
--701.23K
--701.23K
----
----
--0
--0
--0
-99.23%5K
-83.86%71.06K
157.29%506.43K
Current liabilities
57.62%1.52M
57.62%1.52M
17.68%585.67K
54.87%640.36K
195.92%2.52M
145.73%964.33K
145.73%964.33K
-27.79%497.69K
-31.64%413.48K
140.78%850.35K
Non current liabilities
Long term debt and capital lease obligation
-66.57%162.99K
-66.57%162.99K
20.47%236.09K
-6.74%305.89K
-31.53%396.95K
-46.25%487.56K
-46.25%487.56K
-81.73%195.98K
-70.38%328K
-56.00%579.78K
-Long term debt
----
----
----
----
----
----
----
----
----
-80.23%251.78K
-Long term capital lease obligation
-66.57%162.99K
-66.57%162.99K
20.47%236.09K
-6.74%305.89K
21.02%396.95K
48.65%487.56K
48.65%487.56K
--195.98K
--328K
647.92%328K
Other non current liabilities
----
----
-50.00%1
--1
----
--1
--1
--2
----
----
Total non current liabilities
-66.57%162.99K
-66.57%162.99K
20.47%236.09K
-6.74%305.89K
-31.53%396.95K
-46.25%487.56K
-46.25%487.56K
-81.73%195.98K
-70.38%328K
-56.00%579.78K
Total liabilities
15.91%1.68M
15.91%1.68M
18.46%821.76K
27.62%946.26K
103.71%2.91M
11.73%1.45M
11.73%1.45M
-60.63%693.67K
-56.69%741.48K
-14.41%1.43M
Shareholders'equity
Share capital
17.45%92.53K
17.45%92.53K
69.18%82.53K
69.18%82.53K
61.50%78.78K
61.50%78.78K
61.50%78.78K
-83.33%48.78K
-83.33%48.78K
-83.33%48.78K
-common stock
17.45%92.53K
17.45%92.53K
69.18%82.53K
69.18%82.53K
61.50%78.78K
61.50%78.78K
61.50%78.78K
-83.33%48.78K
-83.33%48.78K
-83.33%48.78K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-196.42%-5.68M
-196.42%-5.68M
-374.86%-3.23M
-319.89%-2.13M
-434.37%-2.16M
-811.99%-1.92M
-811.99%-1.92M
117.98%1.17M
93.36%969.19K
264.87%645.99K
Paid-in capital
5.28%19.1M
5.28%19.1M
264.53%19.11M
265.89%19.18M
246.01%18.14M
246.01%18.14M
246.01%18.14M
4.88%5.24M
4.88%5.24M
4.88%5.24M
Less: Treasury stock
--25.24K
--25.24K
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
--829.5K
--829.5K
----
----
----
Total stockholders'equity
-21.31%13.48M
-21.31%13.48M
146.94%15.97M
173.68%17.13M
170.47%16.06M
208.07%17.13M
208.07%17.13M
10.90%6.47M
8.08%6.26M
8.58%5.94M
Total equity
-21.31%13.48M
-21.31%13.48M
146.94%15.97M
173.68%17.13M
170.47%16.06M
208.07%17.13M
208.07%17.13M
10.90%6.47M
8.08%6.26M
8.58%5.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.10%6.2M-49.10%6.2M3,482.34%8.31M1,730.13%9.88M2,218.41%10.82M1,878.37%12.18M1,878.37%12.18M-61.04%231.99K7.28%540.1K22.52%466.51K
-Cash and cash equivalents -49.10%6.2M-49.10%6.2M3,482.34%8.31M1,730.13%9.88M2,218.41%10.82M1,878.37%12.18M1,878.37%12.18M-61.04%231.99K7.28%540.1K22.52%466.51K
Receivables 93.74%816.36K93.74%816.36K32.71%1.66M100.22%1.4M136.88%1.75M399.45%421.36K399.45%421.36K-3.25%1.25M-21.28%701.7K19.32%737.56K
-Accounts receivable 93.74%816.36K93.74%816.36K32.71%1.66M100.22%1.4M136.88%1.75M399.45%421.36K399.45%421.36K-3.25%1.25M-21.28%701.7K19.32%737.56K
Inventory 117.76%2.28M117.76%2.28M55.14%2.61M38.08%2.22M1.39%1.95M-41.59%1.05M-41.59%1.05M-13.38%1.68M-21.36%1.6M-3.23%1.92M
Other current assets -45.96%39.19K-45.96%39.19K6,693,500.00%66.94K--332.02K------72.53K--72.53K--1--------
Total current assets -31.97%9.33M-31.97%9.33M299.81%12.64M386.09%13.84M363.97%14.51M450.84%13.72M450.84%13.72M-17.38%3.16M-17.14%2.85M4.72%3.13M
Non current assets
Net PPE -19.38%1.55M-19.38%1.55M36.17%1.35M28.55%1.41M23.81%1.39M60.44%1.92M60.44%1.92M576.84%990.65K24.55%1.1M16.66%1.13M
-Gross PPE -5.26%2.28M-5.26%2.28M43.16%1.8M32.92%1.78M28.31%1.72M73.77%2.41M73.77%2.41M41.14%1.26M35.55%1.34M29.89%1.34M
-Accumulated depreciation -50.88%-729.96K-50.88%-729.96K-68.92%-454.61K-52.83%-368.45K-52.03%-325.05K-159.37%-483.8K-159.37%-483.8K63.93%-269.13K-126.86%-241.08K-222.29%-213.8K
Goodwill and other intangible assets 45.63%4.28M45.63%4.28M-6.68%2.8M-7.26%2.83M-7.31%2.88M-7.23%2.94M-7.23%2.94M-0.51%3M-4.22%3.05M-2.44%3.11M
-Other intangible assets 45.63%4.28M45.63%4.28M-6.68%2.8M-7.26%2.83M-7.31%2.88M-7.23%2.94M-7.23%2.94M-0.51%3M-4.22%3.05M--3.11M
Other non current assets ----------------4,054.83%183.06K----------10.57K--4.41K--4.41K
Total non current assets 19.92%5.83M19.92%5.83M3.69%4.14M2.11%4.24M5.18%4.46M11.27%4.86M11.27%4.86M26.59%4M2.12%4.16M2.10%4.24M
Total assets -18.40%15.16M-18.40%15.16M134.49%16.79M158.21%18.08M157.51%18.97M170.88%18.58M170.88%18.58M-5.70%7.16M-6.70%7M3.20%7.37M
Liabilities
Current liabilities
Payables 17.15%223.04K17.15%223.04K7.47%233.32K37.00%295.85K93.42%420.59K47.70%190.39K47.70%190.39K787.10%217.09K739.30%215.94K1,090.63%217.45K
-accounts payable 17.15%223.04K17.15%223.04K17.66%233.32K50.04%295.85K108.22%420.59K67.83%190.39K67.83%190.39K1,188.94%198.3K866.09%197.19K1,006.00%201.99K
-Total tax payable ----------------------------106.75%18.79K252.67%18.76K--15.46K
Current accrued expenses -62.38%161.54K-62.38%161.54K--106--0--1.75M--429.43K--429.43K------------
Current debt and capital lease obligation 26.02%434.15K26.02%434.15K27.81%352.24K172.41%344.51K172.41%344.51K100.58%344.51K100.58%344.51K1,816.96%275.6K-8.88%126.47K-8.40%126.47K
-Current debt ------------------------------100K--------
-Current capital lease obligation 26.02%434.15K26.02%434.15K100.59%352.24K172.41%344.51K172.41%344.51K100.58%344.51K100.58%344.51K1,121.41%175.6K-8.88%126.47K-8.40%126.47K
Current deferred liabilities --701.23K--701.23K----------0--0--0-99.23%5K-83.86%71.06K157.29%506.43K
Current liabilities 57.62%1.52M57.62%1.52M17.68%585.67K54.87%640.36K195.92%2.52M145.73%964.33K145.73%964.33K-27.79%497.69K-31.64%413.48K140.78%850.35K
Non current liabilities
Long term debt and capital lease obligation -66.57%162.99K-66.57%162.99K20.47%236.09K-6.74%305.89K-31.53%396.95K-46.25%487.56K-46.25%487.56K-81.73%195.98K-70.38%328K-56.00%579.78K
-Long term debt -------------------------------------80.23%251.78K
-Long term capital lease obligation -66.57%162.99K-66.57%162.99K20.47%236.09K-6.74%305.89K21.02%396.95K48.65%487.56K48.65%487.56K--195.98K--328K647.92%328K
Other non current liabilities ---------50.00%1--1------1--1--2--------
Total non current liabilities -66.57%162.99K-66.57%162.99K20.47%236.09K-6.74%305.89K-31.53%396.95K-46.25%487.56K-46.25%487.56K-81.73%195.98K-70.38%328K-56.00%579.78K
Total liabilities 15.91%1.68M15.91%1.68M18.46%821.76K27.62%946.26K103.71%2.91M11.73%1.45M11.73%1.45M-60.63%693.67K-56.69%741.48K-14.41%1.43M
Shareholders'equity
Share capital 17.45%92.53K17.45%92.53K69.18%82.53K69.18%82.53K61.50%78.78K61.50%78.78K61.50%78.78K-83.33%48.78K-83.33%48.78K-83.33%48.78K
-common stock 17.45%92.53K17.45%92.53K69.18%82.53K69.18%82.53K61.50%78.78K61.50%78.78K61.50%78.78K-83.33%48.78K-83.33%48.78K-83.33%48.78K
-Preferred stock --0--0--------------0--0------------
Retained earnings -196.42%-5.68M-196.42%-5.68M-374.86%-3.23M-319.89%-2.13M-434.37%-2.16M-811.99%-1.92M-811.99%-1.92M117.98%1.17M93.36%969.19K264.87%645.99K
Paid-in capital 5.28%19.1M5.28%19.1M264.53%19.11M265.89%19.18M246.01%18.14M246.01%18.14M246.01%18.14M4.88%5.24M4.88%5.24M4.88%5.24M
Less: Treasury stock --25.24K--25.24K--------------0--0------------
Other equity interest ----------------------829.5K--829.5K------------
Total stockholders'equity -21.31%13.48M-21.31%13.48M146.94%15.97M173.68%17.13M170.47%16.06M208.07%17.13M208.07%17.13M10.90%6.47M8.08%6.26M8.58%5.94M
Total equity -21.31%13.48M-21.31%13.48M146.94%15.97M173.68%17.13M170.47%16.06M208.07%17.13M208.07%17.13M10.90%6.47M8.08%6.26M8.58%5.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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