Company: LASE
Filing Date: 2025-06-24
Form Type: 10-K
Source: 0001641172-25-016194
Chunk: 685

Company: Laser Photonics Corp
Filing Date: 2025-06-24
Form: 10-K
Item: Item 2
Chunk 685
---
-31,775  
    $0  
     -31,775 
  
    Accounts
    Receivable 
    $-395,002  
    $0  
     -395,002 
  
    Inventory 
    $-1,231,796  
    $40,359  
     -1,191,437 
  
    Prepaids
    & Other Current Assets 
    $32,910  
    $0  
     32,910 
  
    Stock
    Account 
    $   
    $   
    - 
  
    Accounts
    Payable 
    $32,653  
    $0  
     32,653 
  
    Accrued
    Expenses 
    $-267,464  
    $0  
     -267,464 
  
    21030
    Deferred Revenue 
    $701,234  
    $-488,120  
     213,114 
  
    Net
    Cash From (Used In) Operating Activities 
    $-5,470,618  
    $51  
     -5,470,567 

    INVESTING
    ACTIVITIES 

    Purchase
    of Equipment 
    $-76,636  
    $-50  
     -76,686 
  
    Affiliate
    companies 
    $   
    $0  
     - 
  
    Purchase
    of R&D Equipment 
    $   
    $0  
     - 
  
    Demonstration
    Equipment 
    $   
    $0  
     0 
  
    Purchase
    of Intangible Assets 
    $-408,169  
    $0  
     -408,169 
  
    Net
    Cash From (Used In) Investing Activities 
    $-484,805  
    $-50  
     -484,855 

    FINANCING
    ACTIVITIES 

    Proceeds
    from (Repayment of) Notes 

    Proceeds
    from (Repayment of) PPP Loan 

    Dividends
    Paid 
    $-  
    $

    Proceeds
    from Sale of Common Stock 
    $-25,240  
    $0  
     -25,240 
  
    Net
    Cash From (