Laser Photonics Corporation (LASE) quarterly balance sheet — complete assets, liabilities & equity history
Laser Photonics Corporation (LASE) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.6M | 4.53M | 2.99M | 6.81M | 3.35M | 4M | 4.66M | 4.77M | 5.7M | 7.9M | 9.33M | 12.64M | 13.84M | 14.51M | 13.72M | 3.16M | 2.85M | 3.13M | 2.49M | 3.83M |
| Cash & Short-Term Investments | 2.16M | 1.63M | 650.34K | 3.62M | 78.52K | 179.09K | 533.87K | 2.12M | 2.75M | 5.17M | 6.2M | 8.31M | 9.88M | 10.82M | 12.18M | 231.99K | 540.1K | 466.51K | 615.75K | 595.39K |
| Cash Only | 2.16M | 1.63M | 650.34K | 3.62M | 78.52K | 179.09K | 533.87K | 2.12M | 2.75M | 5.17M | 6.2M | 8.31M | 9.88M | 10.82M | 12.18M | 231.99K | 540.1K | 466.51K | 615.75K | 595.39K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 508.11K | 1.11M | 805.88K | 847.59K | 877.52K | 1.54M | 1.73M | 773.29K | 446.02K | 443.31K | 816.36K | 1.66M | 1.4M | 1.75M | 421.36K | 1.25M | 701.7K | 737.55K | 84.36K | 1.29M |
| Days Sales Outstanding | 40.73 | 94.11 | 30.02 | 86.32 | 42.38 | 64.38 | 86.56 | 78.26 | 64.91 | 77.14 | 229.86 | 113.6 | 148.15 | 78.88 | 65.94 | 73.25 | 48.38 | 30.51 | 52.61 | 91.34 |
| Inventory | 1.18M | 1.24M | 1.29M | 2.15M | 1.48M | 2M | 2.34M | 1.83M | 2.11M | 2.17M | 2.28M | 2.61M | 2.22M | 1.95M | 1.05M | 1.68M | 1.6M | 1.92M | 1.79M | 1.94M |
| Days Inventory Outstanding | 66.69 | 87.38 | 42.95 | 150.88 | 130.92 | 169.77 | 165.1 | 1.69K | 630.99 | 372.83 | 274.8 | 666.05 | 667.88 | 559.26 | 215.05 | 225.33 | 391.01 | 559.88 | 244.5 | 564.72 |
| Other Current Assets | 84.38K | 548.78K | 245.82K | 189.95K | 913.22K | 271.81K | 58.57K | 40.79K | 405.64K | 114.76K | 39.19K | 66.94K | 332.02K | 0 | 72.53K | 1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.98M | 6.38M | 6.46M | 10.65M | 11.59M | 12.04M | 12.49M | 5.85M | 5.38M | 5.69M | 5.83M | 4.14M | 4.24M | 4.46M | 4.86M | 4M | 4.16M | 4.24M | 4.37M | 3.76M |
| Property, Plant & Equipment | 4.8M | 5.17M | 5.24M | 5.36M | 6.14M | 6.37M | 6.71M | 1.51M | 1.3M | 1.49M | 1.55M | 1.35M | 1.41M | 1.39M | 1.92M | 990.65K | 1.1M | 1.13M | 1.2M | 753.28K |
| Fixed Asset Turnover | 0.36x | 0.18x | 0.48x | 0.16x | 0.42x | 0.35x | 0.32x | 0.51x | 0.45x | 0.49x | 0.34x | 0.90x | 0.69x | 0.75x | 0.80x | 1.17x | 1.22x | 1.04x | 1.23x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 874.07K | 898.64K | 922.7K | 4.98M | 5.14M | 5.35M | 5.46M | 4.03M | 4.08M | 4.2M | 4.28M | 2.8M | 2.83M | 2.88M | 2.94M | 3M | 3.05M | 3.11M | 3.17M | 3.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 302K | 302K | 302K | 316.73K | 316.38K | 316.38K | 316.38K | 316.38K | 0 | 0 | 0 | 0 | 0 | 183.06K | 0 | 10.57K | 4.41K | 4.41K | 0 | 0 |
| Total Assets | 10.58M | 10.91M | 9.45M | 17.46M | 14.94M | 16.04M | 17.15M | 10.62M | 11.08M | 13.58M | 15.16M | 16.79M | 18.08M | 18.97M | 18.58M | 7.16M | 7M | 7.37M | 6.86M | 7.59M |
| Asset Turnover | 0.17x | 0.09x | 0.19x | 0.06x | 0.17x | 0.14x | 0.10x | 0.07x | 0.05x | 0.05x | 0.03x | 0.07x | 0.05x | 0.07x | 0.09x | 0.17x | 0.19x | 0.17x | 0.17x | 0.15x |
| Asset Growth % | -29.19% | -31.99% | -44.91% | 64.41% | 34.84% | 18.04% | 13.11% | -36.74% | -38.72% | -28.4% | -18.4% | 134.49% | 158.21% | 157.51% | 170.88% | -5.7% | -6.7% | 3.2% | -8.34% | 216.09% |
| Total Current Liabilities | 7.71M | 8.51M | 10.33M | 9.15M | 6.34M | 4.87M | 2.57M | 886.8K | 620.03K | 1.47M | 1.03M | 585.66K | 640.36K | 2.52M | 964.33K | 497.69K | 413.48K | 850.35K | 392.43K | 689.19K |
| Accounts Payable | 2.07M | 1.84M | 1.6M | 1.78M | 1.48M | 1.21M | 531.27K | 527.71K | 198.24K | 306.3K | 223.04K | 233.32K | 295.85K | 420.59K | 190.39K | 198.3K | 197.19K | 201.99K | 113.44K | 15.38K |
| Days Payables Outstanding | 107.63 | 118.7 | 42.18 | 135.76 | 101.45 | 68.16 | 41.93 | 311.28 | 74.51 | 44.4 | 25.66 | 73.03 | 114.84 | 114.02 | 30.64 | 27.11 | 44.23 | 47.54 | 8.44 | 5.07 |
| Short-Term Debt | 862.99K | 1.47M | 4.56M | 4.33M | 1.83M | 825K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.6K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.31M | 4.22M | 1.16M | 1.92M | 319.87K | 1.81M | 1.1M | 116.56K | 116.56K | 772.69K | 213.11K | 0 | 0 | 0 | 0 | 5K | 71.06K | 506.43K | 91.78K | 650.34K |
| Other Current Liabilities | 222.71K | 124.52K | 2.46M | 0 | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.81K | 0 | 0 | 15.46K | 0 |
| Current Ratio | 0.60x | 0.53x | 0.29x | 0.74x | 0.53x | 0.82x | 1.81x | 5.38x | 9.20x | 5.36x | 9.05x | 21.59x | 21.61x | 5.77x | 14.23x | 6.35x | 6.88x | 3.68x | 6.36x | 5.55x |
| Quick Ratio | 0.44x | 0.39x | 0.16x | 0.51x | 0.29x | 0.41x | 0.90x | 3.31x | 5.81x | 3.89x | 6.84x | 17.13x | 18.15x | 4.99x | 13.14x | 2.97x | 3.00x | 1.42x | 1.79x | 2.74x |
| Cash Conversion Cycle | -0.21 | 62.78 | 30.8 | 101.44 | 71.85 | 165.99 | 209.73 | 1.45K | 621.38 | 405.57 | 479.01 | 706.62 | 701.2 | 524.12 | 250.36 | 271.47 | 395.16 | 542.86 | 288.67 | 650.98 |
| Total Non-Current Liabilities | 3.78M | 4.09M | 4.15M | 4.21M | 4.26M | 4.31M | 4.37M | 46.35K | 176.94K | 162.99K | 162.99K | 236.09K | 305.89K | 396.95K | 487.56K | 195.98K | 328K | 579.78K | 907.01K | 1.07M |
| Long-Term Debt | 0 | 0 | 0 | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.78K | 579.01K | 1.07M |
| Capital Lease Obligations | 3.78M | 4.09M | 4.15M | 4.21M | 4.26M | 4.31M | 4.37M | 46.35K | 176.94K | 162.99K | 162.99K | 236.09K | 305.89K | 396.95K | 487.56K | 195.98K | 328K | 328K | 328K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.49M | 12.61M | 14.49M | 13.36M | 10.6M | 9.19M | 6.94M | 933.14K | 796.97K | 1.64M | 1.19M | 821.76K | 946.25K | 2.91M | 1.45M | 693.67K | 741.48K | 1.43M | 1.3M | 1.76M |
| Total Debt | 4.89M | 5.79M | 8.92M | 13.03M | 6.53M | 5.61M | 5.02M | 252.56K | 374.56K | 477.36K | 597.14K | 588.34K | 650.4K | 741.46K | 832.07K | 647.18K | 454.47K | 706.25K | 1.08M | 1.09M |
| Net Debt | 2.74M | 4.16M | 8.27M | 9.4M | 6.45M | 5.43M | 4.48M | -1.87M | -2.37M | -4.7M | -5.6M | -7.72M | -9.23M | -10.07M | -11.35M | 415.2K | -85.63K | 239.73K | 463.02K | 491.69K |
| Debt / Equity | - | - | - | 3.18x | 1.51x | 0.82x | 0.49x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.10x | 0.07x | 0.12x | 0.19x | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 4.99x | - | - | 2.16x | 1.09x | 1.50x | 7.16x | 2.42x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -70.83x | - | - | 1.38x | -0.21x | 0.51x | 3.07x | 1.10x |
| Interest Coverage | -5.49x | -6.66x | - | - | - | - | - | - | - | - | - | - | - | -4.50x | -13215.67x | 21.51x | 33.26x | 86.46x | 7.71x | 15.28x |
| Total Equity | -911.55K | -1.7M | -5.04M | 4.1M | 4.34M | 6.85M | 10.21M | 9.69M | 10.28M | 11.95M | 13.93M | 15.97M | 17.13M | 16.06M | 17.13M | 6.47M | 6.26M | 5.94M | 5.56M | 5.83M |
| Equity Growth % | -121.02% | -124.83% | -149.32% | -57.69% | -57.83% | -42.69% | -26.68% | -39.33% | -39.98% | -25.59% | -18.69% | 146.94% | 173.68% | 170.47% | 208.07% | 10.9% | 8.08% | 8.58% | 5.19% | 798.52% |
| Book Value per Share | -0.02 | -0.06 | -0.22 | 0.24 | 0.30 | 0.48 | 0.81 | 0.76 | 0.97 | 1.29 | 1.54 | 1.92 | 2.08 | 2.04 | 2.17 | 1.33 | 1.28 | 1.21 | 1.14 | 1.19 |
| Total Shareholders' Equity | -911.55K | -1.7M | -5.04M | 4.1M | 4.34M | 6.85M | 10.21M | 9.69M | 10.28M | 11.95M | 13.93M | 15.97M | 17.13M | 16.06M | 17.13M | 6.47M | 6.26M | 5.94M | 5.56M | 5.83M |
| Common Stock | 47.65K | 32.6K | 22.85K | 22.21K | 14.28K | 14.28K | 14.26K | 13.83K | 12.27K | 92.7K | 92.53K | 82.53K | 82.53K | 78.78K | 78.78K | 48.78K | 48.78K | 48.78K | 48.78K | 292.7K |
| Retained Earnings | -31.44M | -28.16M | -25.21M | -15.86M | -11.21M | -9.44M | -7.75M | -8.34M | -8.91M | -6.23M | -5.24M | -3.23M | -2.13M | -2.16M | -1.92M | 1.17M | 969.19K | 645.99K | 269.29K | 538.7K |
| Treasury Stock | -10K | -10K | -10K | -10K | -33.81K | -33.81K | -33.81K | -25.24K | -25.24K | -25.24K | -25.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 309.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |