What is Laser Photonics Corporation's working capital?

Laser Photonics Corporation (LASE) reported working capital of -$4M in Q1 2026.

What does working capital mean?

This represents the net difference between current assets and current liabilities specifically categorized outside of standard operating accounts. It provides a supplemental view of the company's short-term financial health and its ability to cover immediate obligations. Analyzing this helps identify liquidity trends that are not captured by traditional working capital metrics.

Laser Photonics Corporation LASE Working Capital

Working Capital at other companies

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$600.02K—

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NMP

Nuveen Prem Inc Muni FundNMP

$300K+300%

Nano Nuclear EnergyNNE

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Twenty One Capital XXI

$117.85M—

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 LASE:WorkingCapital.

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 working capital?: Laser Photonics Corporation (LASE) reported working capital of -$4M in Q1 2026.
What does working capital mean?: This represents the net difference between current assets and current liabilities specifically categorized outside of standard operating accounts. It provides a supplemental view of the company's short-term financial health and its ability to cover immediate obligations. Analyzing this helps identify liquidity trends that are not captured by traditional working capital metrics.