Company: LASE
Filing Date: 2025-08-15
Form Type: 10-Q
Source: 0001641172-25-024367
Chunk: 4

Company: Laser Photonics Corp
Filing Date: 2025-08-15
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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    Distribution to affiliate 
     (2,420,701) 
     (2,198,993)
  
    Depreciation & Amortization 
     576,134  
     431,210 
  
    Change in Operating Assets & Liabilities: 

    Accounts Receivable 
     88,429  
     370,348 
  
    Contract Assets 
     102,555  
     - 
  
    Inventory 
     847,289  
     132,034 
  
    Prepaids & Other Current Assets 
     (197,553) 
     (366,448)
  
    Net Change, Right-of-Use Asset & Liabilities 
     40,118  
     - 
  
    Accounts Payable 
     1,051,545  
     (24,804)
  
    Contract Liabilities 
     535,327  
     - 
  
    Accrued Expenses 
     295,625  
     (53,924)
  
    Deferred Revenue 
     264,490  
     (96,550)
  
    Net Cash Used in Operating Activities 
     (2,192,704) 
     (3,253,756)

    INVESTING ACTIVITIES 

    Purchase of Property, Plant an Equipment 
     -  
     (12,934)
  
    Purchase of Research & Development Equipment 
     (6,900) 
     (4,095)
  
    Leasehold Improvements 
     (15,660) 
     (182,719)

    Net Cash Used in Investing Activities 
     (22,560) 
     (199,748)

    FINANCING ACTIVITIES 

    IPFS Loan 
     (29,458) 
     - 
  
    Borrowings on debt 
     2,550,000  
     - 
  
    Borrowings on debt 
     (1,380,627) 
     - 
  
    Short term Loan From Affliate 
     620,000  
     - 
  
    Common stock .01 x 100,000,000 
     -  
     (92,533)
  
    Common stock .001 x 100,000,000 
     -  
     12,253 
  
    Additional Paid in Capital