Laser Photonics (LASE) Balance Sheet: Assets & Liabilities

Laser Photonics (LASE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Laser Photonics reported total assets of $9.45M and total liabilities of $14.49M. Shareholders' equity was negative at −$5.04M, meaning liabilities exceed assets. Total debt stood at $8.71M against $650.34K in cash and short-term investments, a net debt position of $8.06M.

Laser Photonics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Laser Photonics Corporation (LASE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.65	0.53	6.20	6.20	12.18	12.18	0.62	0.33	0.00
Cash & Short-Term Investments	0.65	0.53	6.20	6.20	12.18	12.18	0.62	0.33	0.00
Accounts Receivable	0.55	0.97	0.82	0.82	0.42	0.42	0.08	0.76	0.00
Inventory	1.29	2.34	2.24	2.24	1.69	1.05	1.79	2.17	0.00
Other Current Assets	0.12	0.06	0.04	0.04	-0.58	0.07	0.00	0.00	0.00
Total Current Assets	2.99	4.66	9.29	9.29	13.72	13.72	2.49	3.26	0.50
Non-Current Assets
Property, Plant & Equipment (Net)	5.24	6.71	1.55	1.55	1.92	1.92	1.20	1.05	0.00
Intangible Assets	0.92	5.46	4.28	4.28	2.94	2.94	3.17	3.18	0.00
Other Non-Current Assets	0.30	0.32	0.00	-	0.00	0.07	0.00	0.00	0.00
Total Non-Current Assets	6.46	12.49	5.83	5.83	4.86	4.86	4.37	4.23	0.00
Total Assets	9.45	17.15	15.12	15.12	18.58	18.58	6.86	7.48	0.50
Current Liabilities
Accounts Payable	1.60	0.53	0.22	0.22	0.19	0.19	0.11	0.06	0.01
Short-Term Debt	4.56	0.65	0.43	-	0.34	-	0.01	0.18	0.00
Accrued Liabilities	0.92	0.27	-	0.16	-	0.43	0.02	0.01	-
Deferred Revenue	2.36	1.10	0.21	0.21	0.00	-	0.09	0.78	0.00
Other Current Liabilities	0.34	0.29	0.16	-	0.43	-	0.01	0.00	0.00
Total Current Liabilities	10.33	2.57	1.03	1.03	0.96	0.96	0.39	1.03	0.01
Non-Current Liabilities
Long-Term Debt	4.15	4.37	0.16	0.16	0.49	0.49	0.58	1.13	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.00	0.00	0.03	0.00
Total Non-Current Liabilities	4.15	4.37	0.16	0.16	0.49	0.49	0.91	1.17	0.00
Total Liabilities	14.49	6.94	1.19	1.19	1.45	1.45	1.30	1.17	0.01
Stockholders' Equity
Common Stock	0.02	0.01	0.09	0.01	0.08	0.08	0.05	0.05	0.03
Retained Earnings	-25.21	-7.75	-5.24	-5.24	-1.92	-1.92	0.27	0.00	-0.02
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.83	0.83	0.00	0.00	0.00
Treasury Stock	0.01	0.03	-	0.03	-	-	-	-	-
Additional Paid-in Capital	20.16	17.89	19.07	19.18	18.14	18.14	5.24	5.00	0.48
Shares Outstanding	22.85	14.26	-	9.25	-	7.88	7.88	-	-
Total Stockholders' Equity	-5.04	10.21	13.93	13.93	17.13	17.13	5.56	5.29	0.49
Total Liabilities & Equity	9.45	17.15	15.12	15.12	19.69	18.58	6.86	7.48	0.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Laser Photonics Balance Sheet

How much debt does Laser Photonics have?

Laser Photonics had total debt of $8.71M as of Dec 31, 2025, against $650.34K in cash and short-term investments. Total debt was $5.02M a year earlier.

What are Laser Photonics's total assets?

Laser Photonics reported total assets of $9.45M as of Dec 31, 2025, down 44.9% from $17.15M a year earlier. Total liabilities were $14.49M.

What is Laser Photonics's shareholders' equity?

Laser Photonics's shareholders' equity was negative at −$5.04M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition