Laser Photonics Corporation (LASE)
USD 5.32
(-0.75%)
USD 5.32
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.16 Million | 19.69 Million | 6.86 Million | 7.48 Million | 495.15 Thousand |
| Total Current Assets | 9.33 Million | 15.22 Million | 2.49 Million | 3.25 Million | 495.15 Thousand |
| Cash And Short Term Investments | 6.2 Million | 12.18 Million | 615.74 Thousand | 326.71 Thousand | - |
| Cash and Cash Equivalents | 6.2 Million | 12.18 Million | 615.74 Thousand | 326.71 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 816.36 Thousand | 1.34 Million | 84.36 Thousand | 756.09 Thousand | - |
| Inventory | 2.27 Million | 1.69 Million | 1.79 Million | 2.17 Million | 495.15 Thousand |
| Other Current Assets | 39.19 Thousand | 1.00 | 3000.00 | 1.00 | - |
| Total Non-Current Assets | 5.82 Million | 4.47 Million | 4.36 Million | 4.22 Million | - |
| Net PPE | 1.54 Million | 1.45 Million | 1.19 Million | 1.04 Million | - |
| Good Will And Intangible Assets | 4.27 Million | 2.93 Million | 3.16 Million | 3.18 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.27 Million | 2.93 Million | 3.16 Million | 3.18 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 72.52 Thousand | - | -4.22 Million | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.68 Million | 2.2 Million | 1.29 Million | 2.19 Million | 5280.00 |
| Total Current Liabilities | 1.51 Million | 1.71 Million | 392.43 Thousand | 1.02 Million | 5280.00 |
| Account Payables | 223.04 Thousand | 190.38 Thousand | 105.49 Thousand | 55.75 Thousand | 5280.00 |
| Tax Payables | - | - | 15.45 Thousand | 12.66 Thousand | - |
| Short Term Debt | 434.15 Thousand | 344.51 Thousand | 179.7 Thousand | 181.19 Thousand | - |
| Deferred Revenue | 701.23 Thousand | - | 91.77 Thousand | 779.12 Thousand | - |
| Other Current Liabilities | 161.53 Thousand | 1.18 Million | 15.45 Thousand | 12.66 Thousand | - |
| Total Non Current Liabilities | 162.99 Thousand | 487.56 Thousand | 907.01 Thousand | 1.16 Million | - |
| Long-Term Debt | 162.99 Thousand | 487.56 Thousand | 907.01 Thousand | 1.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 13.48 Million | 17.49 Million | 5.56 Million | 5.28 Million | 489.87 Thousand |
| Stock Holders Equity | 13.48 Million | 17.49 Million | 5.56 Million | 5.28 Million | 489.87 Thousand |
| Common Stock | 92.53 Thousand | 78.78 Thousand | 48.78 Thousand | 292.7 Thousand | 26.61 Thousand |
| Retained Earnings | -5.68 Million | -728.17 Thousand | 269.29 Thousand | -4995.00 | -15.63 Thousand |
| Accumulated other comprehensive income | - | 829.5 Thousand | - | - | - |
| Common Stock Equity | 13.48 Million | 17.49 Million | 5.56 Million | 5.28 Million | 489.87 Thousand |
| Capital Lease Obligation | 162.99 Thousand | 832.07 Thousand | 499.75 Thousand | 225.05 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 597.14 Thousand | 832.07 Thousand | 1.08 Million | 1.35 Million | - |
| Net Debt | -5.6 Million | -11.34 Million | 470.97 Thousand | 1.02 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.08 Million | 13.58 Million | 15.16 Million | 15.16 Million | 16.78 Million | 18.08 Million |
| Total Current Assets | 5.7 Million | 7.89 Million | 9.33 Million | 9.33 Million | 12.64 Million | 13.83 Million |
| Cash And Short Term Investments | 2.74 Million | 5.17 Million | 6.2 Million | 6.2 Million | 8.31 Million | 9.88 Million |
| Cash and Cash Equivalents | 2.74 Million | 5.17 Million | 6.2 Million | 6.2 Million | 8.31 Million | 9.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 446.01 Thousand | 443.3 Thousand | 816.36 Thousand | 816.36 Thousand | 1.65 Million | 1.4 Million |
| Inventory | 2.1 Million | 2.16 Million | 2.27 Million | 2.27 Million | 2.61 Million | 2.21 Million |
| Other Current Assets | 405.63 Thousand | 114.75 Thousand | 39.19 Thousand | 39.19 Thousand | 66.93 Thousand | 332.01 Thousand |
| Total Non-Current Assets | 5.37 Million | 5.68 Million | 5.82 Million | 5.82 Million | 4.14 Million | 4.24 Million |
| Net PPE | 1.29 Million | 1.49 Million | 1.54 Million | 1.54 Million | 1.34 Million | 1.41 Million |
| Good Will And Intangible Assets | 4.07 Million | 4.19 Million | 4.27 Million | 4.27 Million | 2.79 Million | 2.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.07 Million | 4.19 Million | 4.27 Million | 4.27 Million | 2.79 Million | 2.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -4.14 Million | -4.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 796.97 Thousand | 1.63 Million | 1.68 Million | 1.68 Million | 821.75 Thousand | 946.25 Thousand |
| Total Current Liabilities | 620.02 Thousand | 1.47 Million | 1.51 Million | 1.51 Million | 585.66 Thousand | 640.36 Thousand |
| Account Payables | 198.23 Thousand | 306.3 Thousand | 223.04 Thousand | 223.04 Thousand | 233.31 Thousand | 295.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 197.61 Thousand | 314.37 Thousand | 434.15 Thousand | 434.15 Thousand | 352.24 Thousand | 344.51 Thousand |
| Deferred Revenue | 116.56 Thousand | 772.68 Thousand | 701.23 Thousand | 701.23 Thousand | - | -344.51 Thousand |
| Other Current Liabilities | 107.61 Thousand | 79 Thousand | 161.53 Thousand | 161.53 Thousand | 106.00 | 344.51 Thousand |
| Total Non Current Liabilities | 176.94 Thousand | 162.99 Thousand | 162.99 Thousand | 162.99 Thousand | 236.09 Thousand | 305.89 Thousand |
| Long-Term Debt | 176.94 Thousand | 162.99 Thousand | 162.99 Thousand | 162.99 Thousand | 236.09 Thousand | 305.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.28 Million | 11.94 Million | 13.48 Million | 13.48 Million | 15.96 Million | 17.13 Million |
| Stock Holders Equity | 10.28 Million | 11.94 Million | 13.48 Million | 13.48 Million | 15.96 Million | 17.13 Million |
| Common Stock | 12.27 Thousand | 92.7 Thousand | 92.53 Thousand | 92.53 Thousand | 82.53 Thousand | 82.53 Thousand |
| Retained Earnings | -8.91 Million | -6.22 Million | -5.68 Million | -5.68 Million | -3.22 Million | -2.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.00 |
| Common Stock Equity | 10.28 Million | 11.94 Million | 13.48 Million | 13.48 Million | 15.96 Million | 17.13 Million |
| Capital Lease Obligation | 176.94 Thousand | 162.99 Thousand | 162.99 Thousand | 162.99 Thousand | 588.33 Thousand | 650.4 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 374.55 Thousand | 477.36 Thousand | 597.14 Thousand | 597.14 Thousand | 588.33 Thousand | 650.4 Thousand |
| Net Debt | -2.37 Million | -4.69 Million | -5.6 Million | -5.6 Million | -7.72 Million | -9.23 Million |
0220
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BOLT
DRW8
9274
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