Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Laser Photonics Corporation (LASE) had Increase/Decrease in Cash of 0.12M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	8.34M
Net Income	-32.56M
Cost of Goods Sold	7.14M
Gross Profit	1.20M
Operating Expenses	21.63M
Operating Income	-13.29M
Non-Operating Income/Expense	-4.16M
Pre-Tax Income	-17.46M
Normalized Pre-Tax Income	-17.46M
Income after Taxes	-17.46M
Income from Continuous Operations	-17.46M
Consolidated Net Income/Loss	-17.46M
Normalized Income after Taxes	-17.46M
EBIT	-13.29M
EBITDA	-11.31M
Weighted-Average Shares Outstanding (Basic)	17.11M
Weighted-Average Shares Outstanding (Diluted)	17.11M
Earnings per Share (EPS) (Basic)	-1.90
Earnings per Share (EPS) (Diluted)	-1.90
Balance Sheet Financials
Current Assets	2.99M
Property, Plant, and Equipment	1.13M
Long-Term Assets	6.46M
Total Assets	9.45M
Current Liabilities	10.33M
Long-Term Debt	--
Long-Term Liabilities	4.15M
Total Liabilities	14.49M
Common Equity	-5.04M
Tangible Shareholders Equity	-5.96M
Shareholders Equity	-5.04M
Common Shares Outstanding	22.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-6.39M
Cash Flow from Investing Activities	-0.02M
Cash Flow from Financial Activities	6.53M
Beginning Cash	0.53M
End Cash	0.65M
Increase/Decrease in Cash	0.12M
Stock-Based Compensation	2.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-1.14
Gross Margin	14.41%
Operating Margin	-159.34%
EBIT Margin	-159.34%
EBITDA Margin	-135.61%
Pre-Tax Profit Margin	-209.25%
Profit Margin	-390.30%
Free Cash Flow	-6.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	5.55
Receiveable Turnover	15.23
Days Sales in Receivables	23.97
Return on Equity	346.58%
Return on Tangible Equity	292.92%
Return on Assets	-184.73%
Return on Investments	346.58%
Book Value Per Share	-0.22
Free Cash Flow per Share	-0.37
Operating Cash Flow per Share	-0.37

Data from Zacks Investment Research, Inc.