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Laser Photonics Corporation LASE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

IPG Photonics logo
IPG PhotonicsIPGP
$11.43M+87.8%
Novanta logo
NovantaNOVT
$317.25K-14.9%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$8.17M+751%
LENSAR, Inc. logo
LENSAR, Inc.LNSR
$24K+110%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
-$146.72K-338%
Veeco Instruments logo
Veeco InstrumentsVECO
$859K-64.7%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Laser Photonics Corporation’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's increase (decrease) in prepaid expense and other assets?
Laser Photonics Corporation (LASE) reported increase (decrease) in prepaid expense and other assets of $363.95K in Q1 2026.
How has Laser Photonics Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Laser Photonics Corporation's increase (decrease) in prepaid expense and other assets increased by 70.7% year-over-year, from $213.25K to $363.95K.
What is the long-term trend for Laser Photonics Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Laser Photonics Corporation's increase (decrease) in prepaid expense and other assets has grown at a -47.8% compound annual growth rate (CAGR), from $54.72K to -$14.91K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.