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Laser Photonics Corp balance sheet

At the end of fiscal 2025, Laser Photonics Corp had total assets of $9.4m, total liabilities of $14.5m and shareholders' equity of −$5.0m. It held $650,339 in cash against $0 of debt: net cash of $650,339.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents001126112
Receivables01001111
Inventory02212211
Total current assets032149535
Total assets077191517911
Accounts payable00000———
Deferred revenue (current)01000111
Total current liabilities010113108
Long-term debt0000————
Total debt00000000
Total liabilities0211171411
Shareholders' equity055171410−5−1
Net debt (negative = net cash)0−0−0−12−6−1−1−2
Shares outstanding—5m5m—9m14m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Laser Photonics Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Laser Photonics Corp.