Laser Photonics Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $650.3K | $533.9K | $6.2M | $12.2M | $615.7K | $326.7K | $0 |
| Accounts Receivable | $547.8K | $973.6K | $816.4K | $421.4K | $84.4K | $756.1K | $0 |
| Inventory | $1.3M | $2.3M | $2.2M | $1.0M | $1.8M | $2.2M | $495.2K |
| Total Current Assets | $3.0M | $4.7M | $9.3M | $13.7M | $2.5M | $3.3M | $495.2K |
| Property, Plant & Equipment | $1.1M | $1.9M | $952.8K | $1.1M | $698.6K | $849.0K | $0 |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $922.7K | $5.5M | $4.3M | $2.9M | $3.2M | $3.2M | $0 |
| Total Assets | $9.4M | $17.2M | $15.1M | $18.6M | $6.9M | $7.5M | $495.2K |
| Liabilities | |||||||
| Accounts Payable | — | — | $223.0K | $190.4K | $113.4K | $55.8K | $5.3K |
| Total Current Liabilities | $10.3M | $2.6M | $1.0M | $964.3K | $392.4K | $1.0M | $5.3K |
| Long-Term Debt | — | — | — | $0 | $317.3K | $198.8K | $0 |
| Total Liabilities | $14.5M | $6.9M | $1.2M | $1.5M | $1.3M | $2.2M | $5.3K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-25.2M | $-7.8M | $-5.2M | $-1.9M | $269.3K | $-5.0K | $0 |
| Total Stockholders' Equity | $-5.0M | $10.2M | $13.9M | $17.1M | $5.5M | $5.3M | $489.9K |