Company: LASE
Filing Date: 2025-12-23
Form Type: 10-Q
Source: 0001493152-25-028857
Chunk: 4

Company: Laser Photonics Corp
Filing Date: 2025-12-23
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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4

Table of Contents 

LASER
PHOTONICS CORPORATION

CONSOLIDATED
STATEMENTS OF CASH FLOWS

    2025 (Unaudited)  
    2024 (Unaudited) 

    Nine Months Ended September 30 

    2025 (Unaudited)  
    2024 (Unaudited) 

    OPERATING ACTIVITIES 

    Net Loss 
    $(8,110,233) 
     (3,105,233)
  
    Adjustments to Reconcile Net Loss to Net Cash Flow from Operating Activities: 

    Bad Debt 
     (31,301) 
     208,351 
  
    Debt discount amortization 
     593,701  
     - 
  
    Shares issued for compensation 
     555,900  
     33,336 
  
    Impairment 
     487,050  
     - 
  
    Depreciation & Amortization 
     868,089  
     669,827 
  
    Change in Operating Assets & Liabilities: 

    Accounts Receivable 
     621,004  
     (165,282)
  
    Contract Assets 
     297,498  
     - 
  
    Inventory 
     752,072  
     (26,979)
  
    Prepaids & Other Current Assets 
     (131,739) 
     (15,976)
  
    Net Change, Right-of-Use Asset & Liabilities 
     60,174  
     - 
  
    Accounts Payable 
     1,050,713  
     311,874 
  
    Affliate Accounts Payable 
     154,571  
     - 
  
    Contract Liabilities 
     510,756  
     - 
  
    Accrued Expenses 
     577,247  
     (132,431)
  
    Deposits 
     -  
     (302,000)
  
    Deferred Revenue 
     314,846  
     (96,549)
  
    Net Cash Used in Operating Activities 
     (1,429,652) 
     (2,621,062)
  
    INVESTING ACTIVITIES 

    Purchase of Property, Plant an Equipment 
     -