Laser Photonics Balance Sheet (2019-2025) | LASE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.38M	0.50M	0.60M	0.62M	12.18M	0.54M	0.23M	12.18M	10.82M	9.88M	8.31M	6.20M	5.17M	2.75M	2.12M	0.53M	0.18M	0.08M	3.62M	0.65M
Cash & Current Investments (Quarter)	0.38M	0.50M	0.60M	0.62M	12.18M	0.54M	0.23M	12.18M	10.82M	9.88M	8.31M	6.20M	5.17M	2.75M	2.12M	0.53M	0.18M	0.08M	3.62M	0.65M
Receivables - Net (Quarter)	0.62M	0.89M	1.29M	0.08M	1.35M	0.70M	1.25M	0.42M	0.10M	1.40M	1.66M	0.82M	0.44M	0.45M	0.98M	0.97M	0.90M	0.88M	0.39M	0.55M
Receivables - Other (Quarter)				0.01M												0.76M	0.64M	0.66M	0.46M	0.26M
Receivables (Quarter)	0.62M	0.89M	1.29M	0.09M	1.35M	0.70M	1.25M	0.42M	0.10M	1.40M	1.66M	0.82M	0.44M	0.45M	0.98M	1.73M	1.54M	1.53M	0.85M	0.81M
Raw Materials (Quarter)	0.71M							0.76M				0.86M	0.95M	0.99M	0.97M	1.82M	1.02M	1.61M	1.84M
Work In Process (Quarter)	0.08M							0.03M				0.24M	0.15M	0.20M	0.23M	0.30M	0.80M	0.09M	0.09M
Finished Goods (Quarter)	0.11M							0.25M				0.99M	0.88M	0.93M	0.91M	1.00M	0.91M	0.55M	0.76M
Inventory (Quarter)	1.99M	2.04M	1.94M	1.79M	1.69M	1.60M	1.68M	1.05M	1.27M	2.22M	2.61M	2.24M	2.17M	2.11M	1.83M	3.12M	2.00M	1.48M	2.15M	1.29M
Current Deferred Tax Assets (Quarter)																				0.12M
Prepaid Assets (Quarter)								0.07M	0.02M	3.95M		0.04M	0.11M	0.41M	0.04M	0.06M	0.27M	0.26M	0.19M	0.12M
Current Assets (Quarter)	2.99M	3.44M	3.83M	2.49M	15.22M	2.85M	3.16M	13.72M	12.35M	13.84M	12.64M	9.29M	7.90M	5.70M	4.77M	4.66M	4.00M	3.35M	6.81M	2.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.81M	0.77M	0.74M	0.70M	0.63M	0.64M	0.62M	1.09M	1.11M	0.74M	0.76M	0.95M	1.01M	0.92M	1.26M	1.87M	1.78M	1.65M	1.10M	1.13M
Long-Term Investments (Quarter)															0.32M	0.32M	0.32M	0.32M	0.32M	0.30M
Intangibles (Quarter)	3.19M	3.19M	3.01M	3.17M	2.94M	3.05M	3.00M	2.94M	2.88M	2.83M	2.80M	4.28M	4.20M	4.08M	4.03M	5.46M	5.35M	5.14M	4.98M	0.92M
Goodwill & Intangibles (Quarter)	3.19M	3.19M	3.01M	3.17M	2.94M	3.05M	3.00M	2.94M	2.88M	2.83M	2.80M	4.28M	4.20M	4.08M	4.03M	5.46M	5.35M	5.14M	4.98M	0.92M
Other Non-Current Assets (Quarter)				0.00M	0.07M	0.00M	0.01M	0.07M	0.18M	0.33M	0.07M	0.04M
Non-Current Assets (Quarter)	4.15M	4.07M	3.76M	4.37M	4.47M	4.16M	4.00M	4.86M	4.76M	4.24M	4.14M	5.83M	5.69M	5.38M	5.85M	12.49M	12.04M	11.59M	10.65M	6.46M
Assets (Quarter)	7.14M	7.50M	7.59M	6.86M	19.69M	7.00M	7.16M	18.58M	17.11M	18.08M	16.79M	15.12M	13.58M	11.08M	10.62M	17.15M	16.04M	14.94M	17.46M	9.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.02M	0.11M	0.19M	0.20M	0.20M	0.19M	0.41M	0.30M	0.23M	0.22M	0.31M	0.20M	0.53M	0.03M	1.29M	0.72M	1.59M	0.35M
Notes Payables (Quarter)				0.26M																0.75M
Payables (Quarter)	0.02M	0.02M	0.02M	0.38M	0.19M	0.20M	0.20M	0.19M	0.41M	0.30M	0.23M	0.22M	0.31M	0.20M	0.53M	0.03M	1.29M	0.72M	1.59M	1.10M
Accumulated Expenses (Quarter)					1.18M			0.43M	0.08M		106.00	0.16M	0.08M	0.11M	0.03M	0.27M	0.47M	0.56M	0.84M	0.92M
Other Accumulated Expenses (Quarter)	0.62M
Short term Debt (Quarter)		0.40M	0.40M				0.10M										0.82M	0.62M	3.58M	0.34M
Current Leases (Quarter)	0.14M	0.14M	0.01M	0.17M	0.34M	0.13M	0.18M	0.34M	0.34M	0.34M	0.35M	0.43M	0.31M	0.20M	0.21M	0.65M	0.47M	0.44M	0.28M	0.21M
Current Taxes (Quarter)		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)	0.20M	0.44M	0.65M	0.09M		0.07M	0.01M					0.21M	0.77M	0.12M	0.12M	0.06M	1.34M	0.32M	1.55M	1.21M
Total Current Liabilities (Quarter)	0.35M	0.60M	0.69M	0.39M	1.72M	0.41M	0.50M	0.96M	0.84M	0.64M	0.59M	1.03M	1.47M	0.62M	0.89M	2.57M	4.87M	6.34M	9.15M	10.33M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.88M			0.58M
Non-Current Deffered Revenue (Quarter)																0.84M
Operating Leases (Quarter)	0.04M			0.33M	0.49M	0.33M	0.20M	0.49M	0.40M	0.31M	0.24M	0.16M	0.16M	0.37M	0.05M	5.02M	4.31M	4.26M	4.21M	4.15M
Other Non-Current Liabilities (Quarter)	0.75M			0.91M	0.49M		0.20M	0.49M	0.40M	0.31M									0.04M
Total Non-Current Liabilities (Quarter)	1.32M	1.11M	1.07M	0.91M	0.58M	0.33M	0.50M	0.49M	0.40M	0.64M		0.16M	0.16M	0.18M	0.05M	4.37M	4.31M	4.26M	4.21M
Total Liabilities (Quarter)	1.67M	1.71M	1.76M	1.30M	2.20M	0.74M	0.69M	1.45M	1.24M	0.95M	0.82M	1.19M	1.64M	0.80M	0.93M	6.94M	9.19M	10.60M	13.36M	14.49M
Shareholder's Equity
Total Debt (Quarter)	0.88M	0.40M	0.40M	0.58M			0.10M										0.82M	0.62M	3.58M	0.34M
Common Equity (Quarter)	0.11M	0.50M	5.83M	5.47M	5.94M	6.26M	6.47M	17.13M	15.87M	15.19M	14.23M	13.93M	12.40M	10.28M	9.69M	10.21M	6.85M	4.34M	4.10M	-5.04M
Shareholder's Equity (Quarter)	0.11M	0.29M	5.83M	5.47M	5.94M	6.26M	6.47M	17.13M	15.87M	15.19M	14.23M	13.93M	12.40M	10.28M	9.69M	10.21M	6.85M	4.34M	4.10M	-5.04M
Liabilities and Shareholders Equity (Quarter)	7.14M	7.50M	7.59M	6.86M	19.69M	7.00M	7.16M	18.58M	17.11M	18.08M	16.79M	15.12M	13.58M	11.08M	10.62M	17.15M	16.04M	14.94M	17.46M	9.45M
Treasury Shares (Quarter)																0.02M				0.01M
Retained Earnings (Quarter)	-0.00M	0.50M	0.54M	0.27M	-0.73M	0.97M	1.17M	-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

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Laser Photonics Balance Sheet (2019-2025) | LASE

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