| Cash Flow | 2025-06-30 |
|---|---|
| Bad debt | 7,655 |
| Prepaids & other current assets | 197,553 |
| Inventory | -847,289 |
| Deferred revenue | 264,490 |
| Contract liabilities | 535,327 |
| Contract assets | -102,555 |
| Accrued expenses | 295,625 |
| Accounts receivable | -88,429 |
| Accounts payable | 1,051,545 |
| Debt discount amortization | 71,008 |
| Net change, right-of-use asset & liabilities | -40,118 |
| Distribution to affiliate | 2,420,701 |
| Net cash used in operating activities | -2,192,704 |
| Leasehold improvements | 15,660 |
| Purchase of property, plant an equipment | 0 |
| Purchase of research & development equipment | 6,900 |
| Net cash used in investing activities | -22,560 |
| Ipfs loan | 29,458 |
| Borrowings on debt | -1,380,627 |
| Short term loan from affliate | 620,000 |
| Additional paid in capital | 0 |
| Common stock .001 x 100,000,000 | 0 |
| Common stock .01 x 100,000,000 | 0 |
| Borrowings on debt | 2,550,000 |
| Net cash provided by (used in) financing activities | 1,759,915 |
| Net cash flow for period | -455,349 |
Laser Photonics Corp (LASE)
Laser Photonics Corp (LASE)