US Stock MarketDetailed Quotes

Laser Photonics (LASE)

Watchlist
  • 0.8813
  • +0.0423+5.04%
Close May 13 16:00 ET
  • 0.9000
  • +0.0187+2.12%
Post 20:01 ET
33.77MMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laser Photonics (LASE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.07%-6.39M
23.88%-4.96M
20.60%763.05K
56.63%-1.04M
-33.59%-1.16M
-67.05%-9.14M
-226.51%-6.52M
145.61%632.69K
-209.22%-2.39M
34.14%-866.26K
Net income from continuing operations
-593.02%-17.46M
-1,693.74%-9.35M
-186.45%-4.66M
-89.87%-1.77M
-207.99%-1.68M
24.09%-2.52M
220.52%586.41K
-81.57%-1.63M
-37.61%-934.26K
56.61%-545.71K
Operating gains losses
---313.89K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
14.23%1.11M
-19.81%242.41K
22.35%291.96K
37.91%339.12K
27.90%237.01K
85.74%972.14K
61.59%302.31K
56.77%238.62K
143.59%245.89K
122.90%185.32K
Other non cash items
167.57%2.61M
--1.95M
--542.75K
--91.07K
1,003,050.00%20.06K
-12,041.62%-3.86M
----
----
----
---2
Change In working capital
1,434.19%5.32M
52.07%1.18M
398.78%1.16M
301.62%1.05M
303.68%1.94M
122.03%347.06K
229.91%774.41K
39.76%-388K
-167.74%-519.83K
441.16%480.49K
-Change in receivables
307.83%1.21M
170.37%294.36K
235.82%727.52K
529.77%11.63K
-51.92%179.35K
-47.74%-583.59K
-16.55%-418.31K
23.49%-535.63K
-100.78%-2.71K
16.90%373.06K
-Change in inventory
396.14%1.63M
147.34%880.73K
40.12%-95.22K
2,374.89%525.12K
190.72%322.17K
127.62%329.1K
164.59%356.08K
-8.39%-159.01K
108.00%21.22K
148.58%110.82K
-Change in prepaid assets
84.12%-47.88K
408.14%83.86K
35.78%65.81K
105.40%15.69K
-182.20%-213.25K
-1,016.05%-301.47K
-39.59%16.5K
-77.46%48.47K
-163.13%-290.88K
23.63%-75.57K
-Change in payables and accrued expense
420.51%2.04M
20.14%254.62K
68.63%435.36K
611.93%406.77K
128,721.51%940.4K
266.68%391.38K
187.33%211.93K
2,159.60%258.17K
51.30%-79.46K
100.55%730
-Change in other current liabilities
-138.52%-649.99K
----
----
----
----
---272.51K
----
----
----
----
-Change in other working capital
45.34%1.14M
-64.34%314.06K
2,578,400.00%25.79K
152.88%88.84K
895.05%710.98K
267.95%784.16K
--880.71K
--1
---168K
--71.45K
Cash from discontinued investing activities
Operating cash flow
30.07%-6.39M
23.88%-4.96M
20.60%763.05K
56.63%-1.04M
-33.59%-1.16M
-67.05%-9.14M
-226.51%-6.52M
145.61%632.69K
-209.22%-2.39M
34.14%-866.26K
Investing cash flow
Cash flow from continuing investing activities
98.01%-19.48K
100.45%3.08K
0
0
86.05%-22.56K
-101.67%-977.82K
-332.71%-689.19K
23.20%-88.88K
76.11%-37.99K
-218.41%-161.76K
Net PPE purchase and sale
94.48%-19.48K
104.80%3.08K
--0
--0
86.05%-22.56K
-360.09%-352.82K
-130.29%-64.19K
-4.58%-88.88K
75.14%-37.99K
-218.41%-161.76K
Net intangibles purchase and sale
----
----
----
----
----
89.71%-42K
88.69%-42K
--0
----
----
Net business purchase and sale
--0
----
----
----
----
---625K
----
----
----
---1
Net other investing changes
----
----
----
----
----
----
----
----
----
--1
Cash from discontinued investing activities
Investing cash flow
98.01%-19.48K
100.45%3.08K
--0
--0
86.05%-22.56K
-101.67%-977.82K
-332.71%-689.19K
23.20%-88.88K
76.11%-37.99K
-218.41%-161.76K
Financing cash flow
Cash flow from continuing financing activities
46.69%6.53M
-64.70%1.98M
337.92%2.78M
934.92K
825K
17,727.22%4.45M
12,112.12%5.62M
-1,541.67%-1.17M
0
0
Net issuance payments of debt
--2.99M
---722.84K
--1.96M
--934.92K
--825K
--0
--0
--0
--0
--0
Net common stock issuance
-20.62%3.53M
--0
33.15%3.53M
----
----
17,727.22%4.45M
--1.8M
--2.65M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--1.8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.69%6.53M
-64.70%1.98M
337.92%2.78M
--934.92K
--825K
17,727.22%4.45M
12,112.12%5.62M
-1,541.67%-1.17M
--0
--0
Net cash flow
Beginning cash position
-91.39%533.87K
70.83%3.62M
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-49.10%6.2M
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.2M
Current changes in cash
102.06%116.47K
-87.30%-2.97M
666.57%3.55M
95.85%-100.57K
65.49%-354.78K
5.24%-5.67M
24.72%-1.59M
60.24%-625.87K
-160.48%-2.43M
24.75%-1.03M
End cash Position
21.82%650.34K
21.82%650.34K
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
Free cash flow
32.46%-6.41M
24.67%-4.96M
40.31%763.05K
57.31%-1.04M
-14.76%-1.18M
-59.37%-9.49M
-205.36%-6.58M
136.19%543.81K
-160.48%-2.43M
24.75%-1.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.07%-6.39M23.88%-4.96M20.60%763.05K56.63%-1.04M-33.59%-1.16M-67.05%-9.14M-226.51%-6.52M145.61%632.69K-209.22%-2.39M34.14%-866.26K
Net income from continuing operations -593.02%-17.46M-1,693.74%-9.35M-186.45%-4.66M-89.87%-1.77M-207.99%-1.68M24.09%-2.52M220.52%586.41K-81.57%-1.63M-37.61%-934.26K56.61%-545.71K
Operating gains losses ---313.89K------------------------------------
Depreciation and amortization 14.23%1.11M-19.81%242.41K22.35%291.96K37.91%339.12K27.90%237.01K85.74%972.14K61.59%302.31K56.77%238.62K143.59%245.89K122.90%185.32K
Other non cash items 167.57%2.61M--1.95M--542.75K--91.07K1,003,050.00%20.06K-12,041.62%-3.86M---------------2
Change In working capital 1,434.19%5.32M52.07%1.18M398.78%1.16M301.62%1.05M303.68%1.94M122.03%347.06K229.91%774.41K39.76%-388K-167.74%-519.83K441.16%480.49K
-Change in receivables 307.83%1.21M170.37%294.36K235.82%727.52K529.77%11.63K-51.92%179.35K-47.74%-583.59K-16.55%-418.31K23.49%-535.63K-100.78%-2.71K16.90%373.06K
-Change in inventory 396.14%1.63M147.34%880.73K40.12%-95.22K2,374.89%525.12K190.72%322.17K127.62%329.1K164.59%356.08K-8.39%-159.01K108.00%21.22K148.58%110.82K
-Change in prepaid assets 84.12%-47.88K408.14%83.86K35.78%65.81K105.40%15.69K-182.20%-213.25K-1,016.05%-301.47K-39.59%16.5K-77.46%48.47K-163.13%-290.88K23.63%-75.57K
-Change in payables and accrued expense 420.51%2.04M20.14%254.62K68.63%435.36K611.93%406.77K128,721.51%940.4K266.68%391.38K187.33%211.93K2,159.60%258.17K51.30%-79.46K100.55%730
-Change in other current liabilities -138.52%-649.99K-------------------272.51K----------------
-Change in other working capital 45.34%1.14M-64.34%314.06K2,578,400.00%25.79K152.88%88.84K895.05%710.98K267.95%784.16K--880.71K--1---168K--71.45K
Cash from discontinued investing activities
Operating cash flow 30.07%-6.39M23.88%-4.96M20.60%763.05K56.63%-1.04M-33.59%-1.16M-67.05%-9.14M-226.51%-6.52M145.61%632.69K-209.22%-2.39M34.14%-866.26K
Investing cash flow
Cash flow from continuing investing activities 98.01%-19.48K100.45%3.08K0086.05%-22.56K-101.67%-977.82K-332.71%-689.19K23.20%-88.88K76.11%-37.99K-218.41%-161.76K
Net PPE purchase and sale 94.48%-19.48K104.80%3.08K--0--086.05%-22.56K-360.09%-352.82K-130.29%-64.19K-4.58%-88.88K75.14%-37.99K-218.41%-161.76K
Net intangibles purchase and sale --------------------89.71%-42K88.69%-42K--0--------
Net business purchase and sale --0-------------------625K---------------1
Net other investing changes --------------------------------------1
Cash from discontinued investing activities
Investing cash flow 98.01%-19.48K100.45%3.08K--0--086.05%-22.56K-101.67%-977.82K-332.71%-689.19K23.20%-88.88K76.11%-37.99K-218.41%-161.76K
Financing cash flow
Cash flow from continuing financing activities 46.69%6.53M-64.70%1.98M337.92%2.78M934.92K825K17,727.22%4.45M12,112.12%5.62M-1,541.67%-1.17M00
Net issuance payments of debt --2.99M---722.84K--1.96M--934.92K--825K--0--0--0--0--0
Net common stock issuance -20.62%3.53M--033.15%3.53M--------17,727.22%4.45M--1.8M--2.65M--0--0
Proceeds from stock option exercised by employees ----------------------1.8M----------------
Cash from discontinued financing activities
Financing cash flow 46.69%6.53M-64.70%1.98M337.92%2.78M--934.92K--825K17,727.22%4.45M12,112.12%5.62M-1,541.67%-1.17M--0--0
Net cash flow
Beginning cash position -91.39%533.87K70.83%3.62M-97.14%78.52K-96.54%179.09K-91.39%533.87K-49.10%6.2M-74.47%2.12M-72.20%2.75M-52.17%5.17M-49.10%6.2M
Current changes in cash 102.06%116.47K-87.30%-2.97M666.57%3.55M95.85%-100.57K65.49%-354.78K5.24%-5.67M24.72%-1.59M60.24%-625.87K-160.48%-2.43M24.75%-1.03M
End cash Position 21.82%650.34K21.82%650.34K70.83%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
Free cash flow 32.46%-6.41M24.67%-4.96M40.31%763.05K57.31%-1.04M-14.76%-1.18M-59.37%-9.49M-205.36%-6.58M136.19%543.81K-160.48%-2.43M24.75%-1.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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