The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -8,110,233 | - |
| Accounts payable | - | 1,051,545 |
| Bad debt | -38,956 | 7,655 |
| Debt discount amortization | 522,693 | 71,008 |
| Shares issued for compensation | 555,900 | - |
| Impairment | -2,907,751 | 2,420,701 |
| Depreciation & amortization | 868,089 | - |
| Accounts receivable | -532,575 | -88,429 |
| Contract assets | -194,943 | -102,555 |
| Inventory | 95,217 | -847,289 |
| Prepaids & other current assets | -65,814 | 197,553 |
| Net change, right-of-use asset & liabilities | -20,056 | -40,118 |
| Accounts payable | 1,050,713 | - |
| Affliate accounts payable | 154,571 | - |
| Contract liabilities | -24,571 | 535,327 |
| Accrued expenses | 281,622 | 295,625 |
| Deferred revenue | 50,356 | 264,490 |
| Net cash used in operating activities | 763,052 | -2,192,704 |
| Office & computer equipment | 15,660 | - |
| Invest in leasehold improvements | -8,760 | 15,660 |
| Purchase of property, plant an equipment | - | 0 |
| Purchase of research & development equipment | - | 6,900 |
| Net cash used in investing activities | 0 | -22,560 |
| Ipfs loan | 42,763 | - |
| Borrowings on debt | 6,469,627 | - |
| Principal payments on debt | 3,516,103 | 29,458 |
| Borrowings on debt | - | -1,380,627 |
| Short term loan from affliate | - | 620,000 |
| Additional paid in capital | - | 0 |
| Short term loan from affliate | 751,000 | - |
| Shares issued under pipe | 3,487,353 | 0 |
| Common stock .01 x 100,000,000 | - | 0 |
| Distribution to affiliate | 2,706,547 | - |
| Borrowings on debt | - | 2,550,000 |
| Treasury stock | 44,235 | - |
| Net cash provided by (used in) financing activities | 2,782,955 | 1,759,915 |
| Net cash flow for period | 3,546,007 | -455,349 |
| Cash and cash equivalents at beginning of period | 533,871 | - |
| Cash and cash equivalents at end of period | 3,624,529 | - |
Laser Photonics Corp (LASE)
Laser Photonics Corp (LASE)