Company: LASE
Filing Date: 2025-12-23
Form Type: 10-Q
Source: 0001493152-25-028857
Chunk: 5

Company: Laser Photonics Corp
Filing Date: 2025-12-23
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
     (57,550)
  
    Purchase of Research & Development Equipment 
     -  
     (5,295)
  
    Office & Computer Equipment 
     (15,660) 
     - 
  
    Invest in Leasehold Improvements 
     (6,900) 
     (225,783)
  
    Net Cash Used in Investing Activities 
     (22,560) 
     (288,628)
  
    FINANCING ACTIVITIES 

    IPFS Loan 
     42,763 
     - 
  
    Borrowings on debt 
     6,469,627  
     - 
  
    Principal payments on debt 
     (3,545,561) 
     - 
  
    Short term Loan From Affliate 
     751,000  
     - 
  
    Shares Issued under PIPE 
     3,487,353  
     2,652,350 
  
    Distribution to affiliate 
     (2,706,547) 
     (3,822,037)

    Treasury Stock 
     44,235  
     - 
  
    Net Cash provided by (used in) Financing Activities 
     4,542,870  
     (1,169,687)
  
    Net Cash Flow for Period 
     3,090,658  
     (4,079,377)
  
    Cash and Cash Equivalents - Beginning of Period 
     533,871  
     6,201,137 
  
    Cash and Cash Equivalents- End of Period 
    $3,624,529  
     2,121,760
  
    NON-CASH INVESTING AND FINANCING ACTIVITIES 

    Shares issued for Investment 
     100,000  

    Transfer demo inventory to PPE 
     14,833  

    Promissory Note to extinguish Warrants 
     362,500  

    Stock issued for Beamer Aquisiotion 
     643,698  

    Share issued for purchase of license 
        
     6,615,000 
  
    Common Stock to be issued for cashless exercise of warrants 
        
     62 
  
    Stock and Warrants for loan issuance 
     345,522  

    Exchange of warrant 
     6,312,972