What are Laser Photonics Corporation's total assets?

Laser Photonics Corporation (LASE) holds $10.9M in total assets, down 32.0% year over year.

How much debt does Laser Photonics Corporation have?

Laser Photonics Corporation carries $4.3M in total debt against -$1.7M of shareholders' equity, a debt-to-equity ratio of 1.10.

How much cash does Laser Photonics Corporation have?

Laser Photonics Corporation holds $1.6M in cash and equivalents.

Can Laser Photonics Corporation cover its short-term obligations?

Its current ratio is 0.53 — current liabilities exceed current assets.

Where does Laser Photonics Corporation's balance sheet data come from?

Every line is extracted from Laser Photonics Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Laser Photonics Corporation LASE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.63M+809%	$650.34K+21.8%	$3.62M+70.8%	$78.52K-97.1%	$179.09K-96.5%
Accounts receivable, net	$1.11M+1,986%	$547.85K-43.7%	$385.43K-60.7%	$877.52K+96.7%	-$58.8K-113%
Inventories	$1.24M-37.8%	$1.79M-42.5%	$2.15M+17.2%	$1.48M-29.9%	$2M-7.6%
Raw materials	$1.14M+12.2%	$1.1M-36.5%	$1.84M+90.3%	$1.61M+62.6%	$1.02M+7.4%
Work in process	$152.78K-81.0%	$193.5K-70.0%	$94.18K-59.8%	$88.89K-56.4%	$803.47K+431%
Finished goods	$416.5K-54.2%	$460.68K-37.8%	$763.16K-16.0%	$550.32K-40.9%	$908.88K+3.0%
Prepaid expenses and other current assets	$484.77K+78.3%	$120.83K+106%	$189.95K+366%	$256.12K-36.9%	$271.81K+137%
Contract assets	$64.01K-90.0%	$258.04K-66.0%	$462.16K—	$657.1K—	$639.11K—
Total current assets	$4.53M+13.4%	$2.99M-35.9%	$6.81M+42.8%	$3.35M-41.3%	$4M-49.4%
Property and equipment, net	$1.13M-36.5%	$1.13M-39.9%	$1.1M-12.4%	$1.65M+79.0%	$1.78M+75.6%
Accumulated depreciation	$2.78M+5.1%	$2.69M+6.9%	$3.39M+196%	$2.77M+189%	$2.64M+218%
Operating lease right-of-use assets	$4.04M-11.9%	$4.11M+4,110,530,900%	$4.26M+1,585%	$4.49M+1,098%	$4.59M+862%
Intangible assets, net	$898.64K-83.2%	$922.7K-83.1%	$4.98M+23.6%	$5.14M+26.0%	$5.35M+27.5%
Deferred tax assets	——	$6.65M+66.2%	——	——	——
Other non-current assets	$302K-4.5%	$302K-4.5%	$316.73K+0.1%	$316.38K—	$316.38K—
Total assets	$10.91M-32.0%	$9.45M-44.9%	$17.46M+64.4%	$14.94M+34.8%	$16.04M+18.0%
Accrued expenses	$627.83K+32.4%	$918.33K+244%	$843.96K+2,705%	$562.34K+423%	$474.19K+500%
Deferred revenue	$1.34M+185%	$1.16M+1,989%	$370.23K+218%	$319.87K+174%	$470.49K-39.1%
Operating lease liabilities, current	$228.96K-51.6%	$214.04K-67.1%	$283.65K+37.6%	$440.47K+123%	$472.88K+50.4%
Contract liabilities	——	$220.67K-49.6%	$1.55M—	$1.58M—	$1.34M—
Accrued interest	$158.18K—	——	——	——	——
Total current liabilities	$8.51M+74.7%	$10.33M+302%	$9.15M+932%	$6.34M+923%	$4.87M+231%
Operating lease liabilities, non-current	$4.09M-5.2%	$4.15M-4.9%	$4.21M+8,979%	$4.26M+2,309%	$4.31M+2,547%
Total liabilities	$12.61M+37.2%	$14.49M+109%	$13.36M+1,332%	$10.6M+1,231%	$9.19M+462%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$26.43M+62.1%	$20.16M+12.7%	$19.64M+8.9%	$15.57M-19.0%	$16.3M-10.0%
Retained earnings	-$28.16M-198%	-$25.21M-225%	-$15.86M-90.2%	-$11.21M-25.7%	-$9.44M-51.5%
Treasury stock	$10K-70.4%	$10K-70.4%	$10K-60.4%	$33.81K+34.0%	$33.81K+34.0%
Total stockholders' equity	-$1.7M-125%	-$5.04M-149%	$4.1M-57.7%	$4.34M-57.8%	$6.85M-44.8%
Total liabilities and stockholders' equity	$10.91M-32.0%	$9.45M-44.9%	$17.46M+64.4%	$14.94M+34.8%	$16.04M+18.0%
Allowance for Doubtful Accounts	$43.8K-77.3%	$0-100%	$158.58K—	$193.33K—	$193.33K—
Allowance for Doubtful Accounts Receivable (Current)	$43.8K-77.3%	$0-100%	$158.58K—	$193.33K—	$193.33K—
Raw materials and supplies inventory, gross	$1.14M+12.2%	$1.1M-36.5%	$1.84M+90.3%	$1.61M+62.6%	$1.02M+7.4%
Inventory Valuation Adjustments	——	$0-100%	——	——	——
Other Inventory, Net	$503.84K-30.8%	$503.84K-35.1%	$727.99K+159%	$776.64K+176%	$727.99K+2,906%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$93.41K—	——	——	——
Finite Lived Intangible Assets - Gross	——	$922.7K-83.1%	——	——	——
Net Investment in Lease	$4.04M-11.9%	$4.11M-15.1%	$4.26M+1,585%	$4.49M+1,098%	$4.59M+862%
Other intangible assets—net	$898.64K-83.2%	$922.7K-83.1%	$4.98M+23.6%	$5.14M+26.0%	$5.35M+27.5%
Operating lease right-of-use assets	$4.04M-11.9%	$4.11M-15.1%	$4.26M+1,585%	$4.49M+1,098%	$4.59M+862%
Strategic investments	$302K-4.5%	$302K-4.5%	$316.73K+0.1%	$316.38K—	$316.38K—
Property, plant and equipment at cost	$3.91M—	$3.81M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.04M-11.9%	$4.11M-15.1%	$4.26M+1,585%	$4.49M+1,098%	$4.59M+862%
Other Investments	$302K-4.5%	$302K-4.5%	$316.73K+0.1%	$316.38K—	$316.38K—
Tax Credit Carryforward Valuation Allowance	——	$6.65M+66.2%	——	——	——
Accrued Progress Collections and Price Adjustments	——	$220.67K-49.6%	——	——	——
Other Commercial Liabilities	$627.83K+32.4%	$918.33K+244%	$843.96K+2,705%	$562.34K+423%	$474.19K+500%
Accrued Liabilities, Current	$627.83K+32.4%	$918.33K+244%	$843.96K+2,705%	$562.34K+423%	$474.19K+500%
Deferred income	$1.34M+185%	$1.16M+1,989%	$370.23K+218%	$319.87K+174%	$470.49K-39.1%
Derivative Liability, Current	$124.52K—	$338.9K—	$652.79K—	——	——
Derivative Liabilities - Fair Value	$124.52K—	$338.9K—	$652.79K—	——	——
Contract Liabilities, Non-Current	——	$220.67K-49.6%	——	——	——
Debt Instrument Face Amount	$2.85M—	——	——	$362.5K—	——
Debt Instrument Stated Interest Rate	——	——	10%—	——	——
Lease Liability Payments - Due After Year Five	——	$3.53M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$3.53M—	——	——	——
Deferred revenue, net of current portion	——	$220.67K-49.6%	——	——	——
Total debt	$4.32M-9.8%	$4.37M-13.0%	$4.49M+1,678%	$4.7M+1,155%	$4.79M+903%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$0—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	——	$0.000.0%	$0.000.0%
Common Stock Shares Issued	32.6M+128%	22.9M+60.0%	22.2M+60.6%	14.3M+16.5%	14.3M+54.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$32.61K+128%	$22.85K+60.3%	$22.21K+60.6%	$14.28K+16.3%	$14.28K-84.6%
Treasury Stock, Value	$10K-70.4%	$10K-70.4%	$10K-60.4%	$33.81K+34.0%	$33.81K+34.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	17.5M—	2.3M+117%	——	——	——
Share Price	——	$2.58—	$2.80—	——	——
Warrants and Rights Outstanding	1.1M—	——	2.4M—	——	——
Weighted Average Exercise Price of Outstanding Options	$3.50—	——	——	——	——
Cumulative Cost Basis	$3.91M—	$3.81M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$43.8K-77.3%	$0-100%	$158.58K—	$193.33K—	$193.33K—
Cash FDIC Insured Amount	——	$250K—	——	——	——
Uninsured amount	——	$388.92K+751%	——	——	——
Cashless Exercise Of Warrants	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.70—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	——	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$32.6M+128%	$22.85M+60.0%	$22.21M+60.6%	$14.3M+16.5%	$14.3M+54.5%
Common Stock, Shares, Outstanding	$32.6M+128%	$22.85M+60.2%	$22.2M+60.8%	$14.28M+16.6%	$14.28M+81.2%
Contract Assets	$64.01K—	$258.04K-66.0%	——	——	——
Contract with Customer, Liability	$2.87M+115%	$1.21M+15.6%	$1.55M—	$1.58M—	$1.34M—
Debt issuances	$2.85M—	——	——	$362.5K—	——
Other contract costs	——	$125K—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$6.65M+66.2%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$6.65M+66.2%	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Four	——	$548.49K—	——	——	——
2028	——	$93.41K—	——	——	——
2030	——	$93.41K—	——	——	——
2027	——	$93.97K—	——	——	——
2029	——	$93.41K—	——	——	——
Gross Carrying Amount	——	$922.7K-83.1%	——	——	——
Income Tax Examination Penalties Accrued	——	$0—	——	——	——
Inventory Consignment	$38.36K—	$38.36K—	$171.82K—	——	——
Notes Payable Periodic Payment Past Due Amount	$0—	$3.21M—	——	——	——
Operating Lease Rentals Basis Variable Rate	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.10.0%	——	——	——
Other Inventory	——	$38.36K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price	——	$3.50-19.4%	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$17.51M—	$2.27M+117%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.5—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price	——	$3.50—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number	2.4M—	2.4M—	——	——	——
Share price (in dollars per share)	——	$2.58—	$2.8—	——	——
Treasury stock, shares (in shares)	$7.38K—	$7.38K-69.8%	——	——	——
Working Capital	-$4M—	-$7.3M—	——	——	——

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Questions, answered.

What are Laser Photonics Corporation's total assets?: Laser Photonics Corporation (LASE) holds $10.9M in total assets, down 32.0% year over year.
How much debt does Laser Photonics Corporation have?: Laser Photonics Corporation carries $4.3M in total debt against -$1.7M of shareholders' equity, a debt-to-equity ratio of 1.10.
How much cash does Laser Photonics Corporation have?: Laser Photonics Corporation holds $1.6M in cash and equivalents.
Can Laser Photonics Corporation cover its short-term obligations?: Its current ratio is 0.53 — current liabilities exceed current assets.
Where does Laser Photonics Corporation's balance sheet data come from?: Every line is extracted from Laser Photonics Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.