What does proceeds from related party debt mean?

Cash inflows generated from borrowing funds specifically from related parties, such as parent companies, subsidiaries, or key stakeholders. It serves as an indicator of internal capital support and the company's ability to secure financing outside of traditional banking channels.

Laser Photonics Corporation LASE Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Syntec Optics Holdings, Inc.OPTX

$200K-36.9%

Other financials

Income statement

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Revenue$915.6K-60.0%

Gross profit-$388.5K-143%

Operating income-$2.8M-76.5%

Net income-$2.9M-75.3%

EPS (diluted)-$0.16-33.3%

Balance sheet

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Cash & equivalents$1.6M+809%

Total debt$4.3M-9.8%

Total equity-$1.7M-125%

Total assets$10.9M-32.0%

Cash flow

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Operating cash flow-$1.8M-59.2%

CapEx$98.0K+334%

Free cash flow-$1.9M-64.5%

Valuation

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Market cap$63.23M+60.6%

Enterprise value$65.92M+48.1%

P/S9.1×+3.4×

Profitability

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Gross margin68.9%—

Operating margin-208%+127pp

Net margin-268.7%—

FCF margin-127.6%-30.9pp

Returns & leverage

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Return on equity-30%-9.6pp

Debt / equity1.1×+1.1×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Laser Photonics Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Laser Photonics Corporation’s 10-K, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's proceeds from related party debt?: Laser Photonics Corporation (LASE) reported proceeds from related party debt of $187.75K in Q4 2025.
What does proceeds from related party debt mean?: Cash inflows generated from borrowing funds specifically from related parties, such as parent companies, subsidiaries, or key stakeholders. It serves as an indicator of internal capital support and the company's ability to secure financing outside of traditional banking channels.