Laser Photonics Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $0 | $0 |
| Jun 2019 | — | — | $0 |
| Dec 2019 | $0 | $489.9K | $0 |
| Jan 2020 | — | $489.9K | — |
| Mar 2020 | $0 | $493.2K | $42.2K |
| Jun 2020 | $746.2K | $631.3K | $301.7K |
| Sep 2020 | $728.1K | $611.0K | $280.5K |
| Dec 2020 | $198.8K | $5.3M | $326.7K |
| Jan 2021 | — | $5.3M | — |
| Mar 2021 | $397.5K | $5.4M | $380.8K |
| Jun 2021 | — | $5.7M | $503.5K |
| Sep 2021 | — | $5.8M | $595.1K |
| Dec 2021 | $317.3K | $5.5M | $615.7K |
| Mar 2022 | — | $5.9M | $12.2M |
| Jun 2022 | — | $6.3M | $540.1K |
| Sep 2022 | — | $6.5M | $232.0K |
| Dec 2022 | $0 | $17.1M | $12.2M |
| Mar 2023 | — | $15.9M | $10.8M |
| Jun 2023 | — | $15.2M | $9.9M |
| Sep 2023 | — | $14.2M | $8.3M |
| Dec 2023 | — | $13.9M | $6.2M |
| Mar 2024 | — | $12.4M | $5.2M |
| Jun 2024 | — | $10.3M | $2.7M |
| Sep 2024 | — | $9.7M | $2.1M |
| Dec 2024 | — | $10.2M | $533.9K |
| Mar 2025 | — | $6.8M | $179.1K |
| Jun 2025 | — | $4.3M | $78.5K |
| Sep 2025 | — | $4.1M | $3.6M |
| Dec 2025 | — | $-5.0M | $650.3K |
| Mar 2026 | — | $-1.7M | $1.6M |
| Jun 2026 | — | $-911.6K | $2.2M |