Company: LASE
Filing Date: 2025-06-24
Form Type: 10-K
Source: 0001641172-25-016194
Chunk: 389

Company: Laser Photonics Corp
Filing Date: 2025-06-24
Form: 10-K
Item: Item 1A
Chunk 389
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9,138,555) 
     (5,470,567)

    INVESTING ACTIVITIES 

    Purchase of Property, Plant an Equipment 
     (306,726) 
     (76,686)
  
    Purchase of Research & Development Equipment 
     (4,095) 
     - 
  
    Purchase of Operational Software & Website 
     (42,000) 
     (408,169)
  
    Cash Paid for Acquisition net of Cash Received 
     (625,000) 
     - 
  
    Net Cash Used in Investing Activities 
     (977,821) 
     (484,855)

    FINANCING ACTIVITIES 

    Shares issued for PIPE Warrants Exercise 
     1,796,760  
     - 
  
    Shares issued for PIPE 
     2,652,350  
     (25,240)
  
    Net Cash provided by (used in) Financing Activities 
     4,449,110  
     (25,240)
  
    Net Cash Flow for Period 
     (5,667,266) 
     (5,980,662)
  
    Cash and Cassh Equivalents - Beginning of Period 
     6,201,137  
     12,181,799 
  
    Cash and Cash Equivalents- End of Period 
    $533,871  
    $6,201,137 
  
    NON-CASH INVESTING AND FINANCING ACTIVITIES 

    Right of use property Lease 
     (4,755,728) 
     - 
  
    Shares issued on conversion of debt 
     -  
     - 
  
    Transfer demo inventory to PPE 
     507,931  
     - 
  
    Share issued for purchase of license 
     6,615,000  
     1,210,000 
  
    Treasury stock adjustment 
     (8,570) 
     - 
  
    Common Stock issued for cashless exercise of warrants 
     62  
     - 
  
    SUPPLEMENTARY CASH FLOW INFORMATION 

    Cash Received / Paid During the Period for: 

    Income Taxes 
     -  
     - 
  
    Interest 
     -  
     39,509 

See
accompanying notes to financial