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 19:32 ET
33.77MMarket Cap-0.46P/E (TTM)

Laser Photonics (LASE) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
-53.50%805.89K
-53.50%805.89K
9.61%847.59K
244.07%1.53M
248.12%1.54M
112.31%1.73M
112.31%1.73M
-53.31%773.3K
-68.25%446.02K
-74.63%443.31K
-Accounts receivable
-43.73%547.85K
-43.73%547.85K
-46.90%385.43K
96.75%877.52K
103.96%904.16K
19.26%973.61K
19.26%973.61K
-56.18%725.78K
-68.25%446.02K
-74.63%443.31K
-Related party accounts receivable
----
----
----
----
----
----
----
--47.52K
----
----
-Other receivables
-66.03%258.04K
-66.03%258.04K
--462.16K
--657.1K
--639.11K
--759.66K
--759.66K
----
----
----
Inventory
-44.97%1.29M
-44.97%1.29M
17.19%2.15M
-29.87%1.48M
-7.63%2M
4.53%2.34M
4.53%2.34M
-29.86%1.83M
-4.99%2.11M
11.09%2.17M
Current deferred assets
--125K
--125K
----
----
----
--0
--0
----
----
----
Other current assets
106.30%120.83K
106.30%120.83K
365.71%189.95K
-36.86%256.12K
136.86%271.81K
49.44%58.57K
49.44%58.57K
-39.06%40.79K
22.17%405.64K
--114.76K
Total current assets
-35.92%2.99M
-35.92%2.99M
42.82%6.81M
-41.35%3.35M
-49.41%4M
-49.81%4.66M
-49.81%4.66M
-62.30%4.77M
-58.77%5.7M
-45.58%7.9M
Non current assets
Net PPE
-22.00%5.24M
-22.00%5.24M
254.60%5.36M
372.93%6.14M
327.37%6.37M
333.10%6.71M
333.10%6.71M
12.02%1.51M
-8.07%1.3M
6.98%1.49M
-Gross PPE
-14.14%7.92M
-14.14%7.92M
229.14%8.75M
294.75%8.91M
288.26%9.02M
304.68%9.23M
304.68%9.23M
47.36%2.66M
26.76%2.26M
35.09%2.32M
-Accumulated depreciation
-6.87%-2.69M
-6.87%-2.69M
-195.58%-3.39M
-188.89%-2.77M
-218.09%-2.64M
-244.34%-2.51M
-244.34%-2.51M
-152.22%-1.15M
-160.24%-958.84K
-155.62%-830.88K
Goodwill and other intangible assets
-83.10%922.7K
-83.10%922.7K
23.65%4.98M
26.02%5.14M
27.54%5.35M
27.54%5.46M
27.54%5.46M
44.04%4.03M
44.04%4.08M
45.57%4.2M
-Other intangible assets
-83.10%922.7K
-83.10%922.7K
23.65%4.98M
26.02%5.14M
27.54%5.35M
27.54%5.46M
27.54%5.46M
44.04%4.03M
44.04%4.08M
45.57%4.2M
Related parties assets
----
----
----
----
----
----
----
--47.52K
----
----
Other non current assets
-4.54%302K
-4.54%302K
0.11%316.73K
--316.38K
--316.38K
--316.38K
--316.38K
--316.38K
----
----
Total non current assets
-48.27%6.46M
-48.27%6.46M
81.99%10.65M
115.68%11.59M
111.71%12.04M
114.20%12.49M
114.20%12.49M
41.25%5.85M
26.70%5.38M
27.53%5.69M
Total assets
-44.91%9.45M
-44.91%9.45M
64.41%17.46M
34.84%14.94M
18.04%16.04M
13.41%17.15M
13.41%17.15M
-36.74%10.62M
-38.72%11.08M
-28.40%13.58M
Liabilities
Current liabilities
Payables
247.75%1.94M
247.75%1.94M
232.45%1.78M
712.57%1.61M
321.86%1.29M
150.74%559.26K
150.74%559.26K
128.85%533.94K
-32.99%198.24K
-27.17%306.3K
-accounts payable
200.29%1.6M
200.29%1.6M
201.78%1.59M
648.63%1.48M
295.49%1.21M
138.19%531.27K
138.19%531.27K
126.18%527.71K
-32.99%198.24K
-27.17%306.3K
-Due to related parties current
1,148.61%349.46K
1,148.61%349.46K
2,831.73%182.56K
--126.74K
--80.77K
--27.99K
--27.99K
--6.23K
----
----
Current accrued expenses
244.31%918.33K
244.31%918.33K
2,705.44%843.96K
422.55%562.34K
500.19%474.19K
65.11%266.72K
65.11%266.72K
28,280.19%30.08K
--107.61K
-95.49%79.01K
Current debt and capital lease obligation
633.81%4.77M
633.81%4.77M
2,136.61%4.61M
1,049.41%2.27M
312.85%1.3M
49.71%649.99K
49.71%649.99K
-41.46%206.21K
-42.64%197.61K
-8.75%314.37K
-Current debt
--4.56M
--4.56M
--4.33M
--1.83M
--825K
----
----
----
----
----
-Current capital lease obligation
-67.07%214.04K
-67.07%214.04K
37.55%283.65K
122.89%440.47K
50.42%472.88K
49.71%649.99K
49.71%649.99K
-41.46%206.21K
-42.64%197.61K
-8.75%314.37K
Current deferred liabilities
115.23%2.36M
115.23%2.36M
1,549.80%1.92M
1,527.68%1.9M
134.05%1.81M
414.97%1.1M
414.97%1.1M
--116.56K
--116.56K
--772.69K
Other current liabilities
--338.9K
--338.9K
----
----
----
----
----
----
----
----
Current liabilities
301.56%10.33M
301.56%10.33M
932.29%9.15M
922.83%6.34M
230.94%4.87M
149.40%2.57M
149.40%2.57M
51.42%886.8K
-3.18%620.03K
-41.49%1.47M
Non current liabilities
Long term debt and capital lease obligation
-4.90%4.15M
-4.90%4.15M
8,979.32%4.21M
2,308.69%4.26M
2,547.32%4.31M
2,578.93%4.37M
2,578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-Long term capital lease obligation
-4.90%4.15M
-4.90%4.15M
8,979.32%4.21M
2,308.69%4.26M
2,547.32%4.31M
2,578.93%4.37M
2,578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
Total non current liabilities
-4.90%4.15M
-4.90%4.15M
8,979.32%4.21M
2,308.69%4.26M
2,547.32%4.31M
2,578.93%4.37M
2,578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
Total liabilities
108.74%14.49M
108.74%14.49M
1,331.95%13.36M
1,230.52%10.6M
461.81%9.19M
480.82%6.94M
480.82%6.94M
13.55%933.14K
-15.78%796.97K
-43.87%1.64M
Shareholders'equity
Share capital
60.29%22.85K
60.29%22.85K
60.57%22.21K
16.35%14.28K
-84.60%14.28K
54.08%14.26K
54.08%14.26K
-83.24%13.83K
-85.13%12.27K
17.67%92.7K
-common stock
60.29%22.85K
60.29%22.85K
60.57%22.21K
16.35%14.28K
-84.60%14.28K
54.08%14.26K
54.08%14.26K
-83.24%13.83K
-85.13%12.27K
17.67%92.7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-225.11%-25.21M
-225.11%-25.21M
-90.21%-15.86M
-25.74%-11.21M
-51.47%-9.44M
-48.11%-7.75M
-48.11%-7.75M
-158.42%-8.34M
-318.29%-8.91M
-188.38%-6.23M
Paid-in capital
12.72%20.16M
12.72%20.16M
8.88%19.64M
-18.98%15.57M
-9.99%16.3M
-6.75%17.89M
-6.75%17.89M
-5.61%18.04M
0.15%19.21M
-0.16%18.11M
Less: Treasury stock
-70.41%10K
-70.41%10K
-60.37%10K
33.95%33.81K
33.95%33.81K
33.95%33.81K
33.95%33.81K
--25.24K
--25.24K
--25.24K
Other equity interest
----
----
--309.4K
----
----
--100K
--100K
----
----
----
Total stockholders'equity
-149.32%-5.04M
-149.32%-5.04M
-57.69%4.1M
-57.83%4.34M
-42.69%6.85M
-26.68%10.21M
-26.68%10.21M
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
Total equity
-149.32%-5.04M
-149.32%-5.04M
-57.69%4.1M
-57.83%4.34M
-42.69%6.85M
-26.68%10.21M
-26.68%10.21M
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables -53.50%805.89K-53.50%805.89K9.61%847.59K244.07%1.53M248.12%1.54M112.31%1.73M112.31%1.73M-53.31%773.3K-68.25%446.02K-74.63%443.31K
-Accounts receivable -43.73%547.85K-43.73%547.85K-46.90%385.43K96.75%877.52K103.96%904.16K19.26%973.61K19.26%973.61K-56.18%725.78K-68.25%446.02K-74.63%443.31K
-Related party accounts receivable ------------------------------47.52K--------
-Other receivables -66.03%258.04K-66.03%258.04K--462.16K--657.1K--639.11K--759.66K--759.66K------------
Inventory -44.97%1.29M-44.97%1.29M17.19%2.15M-29.87%1.48M-7.63%2M4.53%2.34M4.53%2.34M-29.86%1.83M-4.99%2.11M11.09%2.17M
Current deferred assets --125K--125K--------------0--0------------
Other current assets 106.30%120.83K106.30%120.83K365.71%189.95K-36.86%256.12K136.86%271.81K49.44%58.57K49.44%58.57K-39.06%40.79K22.17%405.64K--114.76K
Total current assets -35.92%2.99M-35.92%2.99M42.82%6.81M-41.35%3.35M-49.41%4M-49.81%4.66M-49.81%4.66M-62.30%4.77M-58.77%5.7M-45.58%7.9M
Non current assets
Net PPE -22.00%5.24M-22.00%5.24M254.60%5.36M372.93%6.14M327.37%6.37M333.10%6.71M333.10%6.71M12.02%1.51M-8.07%1.3M6.98%1.49M
-Gross PPE -14.14%7.92M-14.14%7.92M229.14%8.75M294.75%8.91M288.26%9.02M304.68%9.23M304.68%9.23M47.36%2.66M26.76%2.26M35.09%2.32M
-Accumulated depreciation -6.87%-2.69M-6.87%-2.69M-195.58%-3.39M-188.89%-2.77M-218.09%-2.64M-244.34%-2.51M-244.34%-2.51M-152.22%-1.15M-160.24%-958.84K-155.62%-830.88K
Goodwill and other intangible assets -83.10%922.7K-83.10%922.7K23.65%4.98M26.02%5.14M27.54%5.35M27.54%5.46M27.54%5.46M44.04%4.03M44.04%4.08M45.57%4.2M
-Other intangible assets -83.10%922.7K-83.10%922.7K23.65%4.98M26.02%5.14M27.54%5.35M27.54%5.46M27.54%5.46M44.04%4.03M44.04%4.08M45.57%4.2M
Related parties assets ------------------------------47.52K--------
Other non current assets -4.54%302K-4.54%302K0.11%316.73K--316.38K--316.38K--316.38K--316.38K--316.38K--------
Total non current assets -48.27%6.46M-48.27%6.46M81.99%10.65M115.68%11.59M111.71%12.04M114.20%12.49M114.20%12.49M41.25%5.85M26.70%5.38M27.53%5.69M
Total assets -44.91%9.45M-44.91%9.45M64.41%17.46M34.84%14.94M18.04%16.04M13.41%17.15M13.41%17.15M-36.74%10.62M-38.72%11.08M-28.40%13.58M
Liabilities
Current liabilities
Payables 247.75%1.94M247.75%1.94M232.45%1.78M712.57%1.61M321.86%1.29M150.74%559.26K150.74%559.26K128.85%533.94K-32.99%198.24K-27.17%306.3K
-accounts payable 200.29%1.6M200.29%1.6M201.78%1.59M648.63%1.48M295.49%1.21M138.19%531.27K138.19%531.27K126.18%527.71K-32.99%198.24K-27.17%306.3K
-Due to related parties current 1,148.61%349.46K1,148.61%349.46K2,831.73%182.56K--126.74K--80.77K--27.99K--27.99K--6.23K--------
Current accrued expenses 244.31%918.33K244.31%918.33K2,705.44%843.96K422.55%562.34K500.19%474.19K65.11%266.72K65.11%266.72K28,280.19%30.08K--107.61K-95.49%79.01K
Current debt and capital lease obligation 633.81%4.77M633.81%4.77M2,136.61%4.61M1,049.41%2.27M312.85%1.3M49.71%649.99K49.71%649.99K-41.46%206.21K-42.64%197.61K-8.75%314.37K
-Current debt --4.56M--4.56M--4.33M--1.83M--825K--------------------
-Current capital lease obligation -67.07%214.04K-67.07%214.04K37.55%283.65K122.89%440.47K50.42%472.88K49.71%649.99K49.71%649.99K-41.46%206.21K-42.64%197.61K-8.75%314.37K
Current deferred liabilities 115.23%2.36M115.23%2.36M1,549.80%1.92M1,527.68%1.9M134.05%1.81M414.97%1.1M414.97%1.1M--116.56K--116.56K--772.69K
Other current liabilities --338.9K--338.9K--------------------------------
Current liabilities 301.56%10.33M301.56%10.33M932.29%9.15M922.83%6.34M230.94%4.87M149.40%2.57M149.40%2.57M51.42%886.8K-3.18%620.03K-41.49%1.47M
Non current liabilities
Long term debt and capital lease obligation -4.90%4.15M-4.90%4.15M8,979.32%4.21M2,308.69%4.26M2,547.32%4.31M2,578.93%4.37M2,578.93%4.37M-80.37%46.35K-42.15%176.95K-58.94%162.99K
-Long term capital lease obligation -4.90%4.15M-4.90%4.15M8,979.32%4.21M2,308.69%4.26M2,547.32%4.31M2,578.93%4.37M2,578.93%4.37M-80.37%46.35K-42.15%176.95K-58.94%162.99K
Total non current liabilities -4.90%4.15M-4.90%4.15M8,979.32%4.21M2,308.69%4.26M2,547.32%4.31M2,578.93%4.37M2,578.93%4.37M-80.37%46.35K-42.15%176.95K-58.94%162.99K
Total liabilities 108.74%14.49M108.74%14.49M1,331.95%13.36M1,230.52%10.6M461.81%9.19M480.82%6.94M480.82%6.94M13.55%933.14K-15.78%796.97K-43.87%1.64M
Shareholders'equity
Share capital 60.29%22.85K60.29%22.85K60.57%22.21K16.35%14.28K-84.60%14.28K54.08%14.26K54.08%14.26K-83.24%13.83K-85.13%12.27K17.67%92.7K
-common stock 60.29%22.85K60.29%22.85K60.57%22.21K16.35%14.28K-84.60%14.28K54.08%14.26K54.08%14.26K-83.24%13.83K-85.13%12.27K17.67%92.7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -225.11%-25.21M-225.11%-25.21M-90.21%-15.86M-25.74%-11.21M-51.47%-9.44M-48.11%-7.75M-48.11%-7.75M-158.42%-8.34M-318.29%-8.91M-188.38%-6.23M
Paid-in capital 12.72%20.16M12.72%20.16M8.88%19.64M-18.98%15.57M-9.99%16.3M-6.75%17.89M-6.75%17.89M-5.61%18.04M0.15%19.21M-0.16%18.11M
Less: Treasury stock -70.41%10K-70.41%10K-60.37%10K33.95%33.81K33.95%33.81K33.95%33.81K33.95%33.81K--25.24K--25.24K--25.24K
Other equity interest ----------309.4K----------100K--100K------------
Total stockholders'equity -149.32%-5.04M-149.32%-5.04M-57.69%4.1M-57.83%4.34M-42.69%6.85M-26.68%10.21M-26.68%10.21M-39.33%9.69M-39.98%10.28M-25.59%11.95M
Total equity -149.32%-5.04M-149.32%-5.04M-57.69%4.1M-57.83%4.34M-42.69%6.85M-26.68%10.21M-26.68%10.21M-39.33%9.69M-39.98%10.28M-25.59%11.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More