Company: LASE
Filing Date: 2025-12-23
Form Type: 10-Q
Source: 0001493152-25-028857
Chunk: 40

Company: Laser Photonics Corp
Filing Date: 2025-12-23
Form: 10-Q
Item: Part I, Item 1
Chunk 40
---
 provided by Investing Activities 
     (22,560) 
     (288,628)
  
    Net cash provided by Financing Activities 
     4,542,870  
     (1,169,687)
  
    Net cash increase for period 
     3,090,658  
     (4,079,377)
  
    Cash at the beginning of period 
     533,871  
     6,201,137 
  
    Cash at end of period 
    $3,624,529  
    $2,121,760 

As of September 30, 2025, the Company had 3,624,529
in cash, $3,182,930 in current assets (without cash and cash equivalents) and $9,113,872 in current liabilities.

As a result, on September
30, 2025, the Company had a deficit of $2,346,825 in total working capital, compared to $3,879,770 of total working capital on September
30, 2024. 

The
acquisition of Beamer did not require cash consideration, as the Company issued 3,000,000 restricted shares as payment for the assets.
While no immediate cash impact occurred, management expects incremental working-capital demands associated with onboarding Beamer’s
production and service workflows. Integration-related operating cash outflows may occur during Q4 2025 and into 2026.

We
will have to meet all the financial disclosure and reporting requirements associated with being a public reporting, Company. Our management
will have to spend additional time on policies and procedures to make sure it is compliant with various regulatory requirements, especially
that of Section 404 of the Sarbanes-Oxley Act of 2002. This additional corporate governance required by management could limit the amount
of time our management has to implement our business plan and may delay our anticipated growth plans.

We
are a small reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information required under
this item.

Revenues

For the
three months ending September 30, 2025, we recognized revenue of $919,284, as compared to $669,182 in revenue for the same period in
2024, an increase of 6.63%.

    Three Months Ended
                                                                               September 30,  
    Nine Months Ended
                                                                               September 30,