Laser Photonics LASE Balance Sheet (2020-2026)

NASDAQ LASE
$0.84 -0.03 (-2.93%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Laser Photonics Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Laser Photonics reported total assets of $10.58M and total liabilities of $11.49M for the quarter ended Jun 2026, down 29.2% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.60M0.62M12.18M0.54M0.23M12.18M10.82M9.88M8.31M6.20M5.17M2.75M2.12M0.53M0.18M0.08M3.62M0.65M1.63M2.16M
Cash & Current Investments
0.60M0.62M12.18M0.54M0.23M12.18M10.82M9.88M8.31M6.20M5.17M2.75M2.12M0.53M0.18M0.08M3.62M0.65M1.63M2.16M
Receivables - NetNet Receivables
1.29M0.08M1.35M0.70M1.25M0.42M0.10M1.40M1.66M0.82M0.44M0.45M0.98M0.97M0.90M0.88M0.39M0.55M1.11M0.51M
Receivables - OtherOther Receivables
0.76M0.64M0.66M0.46M0.26M0.06M0.08M
Receivables
1.29M0.08M1.35M0.70M1.25M0.42M0.10M1.40M1.66M0.82M0.44M0.45M0.98M1.73M1.54M1.53M0.85M0.81M1.17M0.59M
Raw Materials
0.76M0.86M0.95M0.99M0.97M1.82M1.02M1.61M1.84M1.10M1.14M1.16M
Work In Process
0.03M0.24M0.15M0.20M0.23M0.30M0.80M0.09M0.09M0.19M0.15M0.13M
Finished Goods
0.25M0.99M0.88M0.93M0.91M1.00M0.91M0.55M0.76M0.46M0.42M0.41M
Inventory
1.79M1.69M1.60M1.68M1.05M1.27M2.22M2.61M2.24M2.17M2.11M1.83M2.34M2.00M1.48M2.15M1.29M1.24M1.18M
Prepaid Assets
0.06M0.12M0.48M0.67M
Current Assets
3.83M2.49M15.22M2.85M3.16M13.72M12.35M13.84M12.64M9.29M7.90M5.70M4.77M4.66M4.00M3.35M6.81M2.99M4.53M4.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.74M0.70M0.63M0.64M0.62M1.09M1.11M0.74M0.76M0.95M1.01M0.92M1.26M1.87M1.78M1.65M1.10M1.13M1.13M1.04M
Long-Term Investments
0.32M0.32M0.32M0.32M0.32M0.30M0.30M0.30M
Intangibles
3.01M3.17M2.94M3.05M3.00M2.94M2.88M2.83M2.80M4.28M4.20M4.08M4.03M5.46M5.35M5.14M4.98M0.92M0.90M0.87M
Goodwill & Intangibles
3.01M3.17M2.94M3.05M3.00M2.94M2.88M2.83M2.80M4.28M4.20M4.08M4.03M5.46M5.35M5.14M4.98M0.92M0.90M0.87M
Other Non-Current Assets
0.00M0.07M0.00M0.01M0.07M0.18M0.33M0.07M0.04M
Non-Current Assets
3.76M4.37M4.47M4.16M4.00M4.86M4.76M4.24M4.14M5.83M5.69M5.38M5.85M12.49M12.04M11.59M10.65M6.46M6.38M5.98M
Assets
7.59M6.86M19.69M7.00M7.16M18.58M17.11M18.08M16.79M15.12M13.58M11.08M10.62M17.15M16.04M14.94M17.46M9.45M10.91M10.58M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.11M0.19M0.20M0.20M0.19M0.41M0.30M0.23M0.22M0.31M0.20M0.53M0.18M1.29M0.72M1.59M2.29M2.18M2.37M
Notes Payables
0.26M3.80M1.54M0.90M
Payables
0.02M0.38M0.19M0.20M0.20M0.19M0.41M0.30M0.23M0.22M0.31M0.20M0.53M0.18M1.29M0.72M1.59M6.10M3.72M3.27M
Accumulated Expenses
0.43M0.08M0.16M0.08M0.11M0.03M0.27M0.47M0.56M0.84M0.92M0.63M0.99M
Other Accumulated Expenses
0.01M0.02M0.02M0.02M0.02M
Short term Debt
0.40M0.10M0.82M1.83M4.33M
Current Deferred Revenue
0.65M0.09M0.07M0.01M0.21M0.77M0.12M0.12M0.06M1.34M1.58M1.55M1.16M1.34M0.65M
Total Current Liabilities
0.69M0.39M1.72M0.41M0.50M0.96M0.84M0.64M0.59M1.03M1.47M0.62M0.89M2.57M4.87M6.34M9.15M10.33M8.51M7.71M
Non-Current Liabilities
Non-Current Debt
0.58M
Non-Current Deffered Revenue
0.44M0.22M
Operating Leases
0.33M0.49M0.33M0.20M0.49M0.40M0.31M0.24M0.16M0.16M0.18M0.05M4.37M4.31M4.26M4.21M4.15M4.09M3.78M
Other Non-Current Liabilities
0.91M0.49M0.20M0.49M0.40M0.31M0.07M
Total Non-Current Liabilities
1.07M0.91M0.58M0.33M0.50M0.49M0.40M2.58M0.16M0.16M0.18M0.05M4.37M4.31M4.26M4.21M
Total Liabilities
1.76M1.39M2.20M0.74M0.69M1.45M1.24M2.89M2.56M1.19M1.19M0.80M0.93M6.94M9.19M10.60M13.36M14.49M12.61M11.49M
Shareholder's Equity
Total Debt
0.40M0.84M0.10M0.82M1.83M4.33M3.80M1.54M0.90M
Common Equity
5.83M5.47M17.49M6.26M6.47M17.13M15.87M15.19M14.23M13.93M12.40M10.28M9.69M10.21M6.85M4.34M4.10M-5.04M-1.70M-0.91M
Liabilities and Shareholders Equity
7.59M6.86M19.69M7.00M7.16M18.58M17.11M18.08M16.79M15.12M13.58M11.08M10.62M17.15M16.04M14.94M17.46M9.45M10.91M10.58M
Treasury Shares
0.02M0.01M0.01M0.01M
Retained Earnings
0.54M0.27M-0.73M0.97M1.17M-1.92M-1.92M-0.73M-3.23M-5.24M-6.23M-6.72M-8.34M-7.75M-9.44M-11.21M-15.86M-25.21M-28.16M-31.44M

Laser Photonics Balance Sheet API

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