Company: LASE
Filing Date: 2025-07-03
Form Type: 10-Q
Source: 0001641172-25-017657
Chunk: 4

Company: Laser Photonics Corp
Filing Date: 2025-07-03
Form: 10-Q
Item: Part I, Item 2
Chunk 4
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    Net cash provided by Operating Activities 
    $(1,157,220) 
    $(866,256)
  
    Net cash provided by Investing Activities 
     (22,560) 
     (161,755)
  
    Net cash provided by Financing Activities 
     825,000  
     - 
  
    Net cash increase for period 
     (354,780) 
     (1,028,011)
  
    Cash at the beginning of period 
     533,871  
     6,201,137 
  
    Cash at end of period 
    $179,091  
    $5,173,126 

As of March 31, 2025, the Company had $179,091 in
cash, $3,816,836 in current assets (without cash and cash equivalents) and $4,872,705 in current liabilities.

As a result, on March 31, 2025, the Company had a
deficit of $876,778 in working capital, compared to $2,091,025 of total working capital on December 31, 2024.

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 March 31, 2025, we recognized
revenue of $2,291,231, as compared to 742,991 in revenue for the same period in 2024, an increase of 208%.

    Three months ending March 31, 

    2025
                                                                                (Unaudited)  
    2024
                                                                                (Unaudited) 
  
    Revenue 
    $2,290,282  
    $742,991 

For the three months ending March 31, 2025, our net
loss was $1,680,723 as compared to a loss of $545,709 in