Company: LASE
Filing Date: 2025-12-23
Form Type: 10-Q
Source: 0001493152-25-028857
Chunk: 0

Company: Laser Photonics Corp
Filing Date: 2025-12-23
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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LASER
PHOTONICS CORPORATION

CONSOLIDATED
CONDENSED BALANCE SHEETS

    As of
 September 30, 2025 
(Unaudited)  
    As of 
December 31, 2024 
(Audited) 
  
    Assets 

    Current Assets: 

    Cash and Cash Equivalents 
    $3,624,529  
    $533,871 
  
    Accounts Receivable, Net 
     385,425  
     973,605 
  
    Contract Assets 
     462,160  
     759,658 
  
    Inventory 
     2,145,391  
     2,338,759 
  
    Other Current Assets 
     189,954  
     58,567 
  
    Total Current Assets 
     6,807,459  
     4,664,460 
  
    Property, Plant, & Equipment, Net 
     1,102,417  
     1,872,034 
  
    Intangible Assets, Net 
     4,979,030  
     5,458,522 
  
    Other Long Term Assets 
     316,730  
     316,378 
  
    Operating Lease Right-of-Use Asset 
     4,255,722  
     4,840,753 
  
    Total Assets 
    $17,461,358  
    $17,152,147 

    Liabilities & Stockholders’ Equity 

    Current Liabilities: 

    Accounts Payable 
    $1,592,530  
    $531,268 
  
    Accounts Payable affiliate 
     182,559  
     27,988 
  
    Account payable 
     182,559  
     27,988 
  
    Short term loan 
     3,577,508  
     - 
  
    Short term loan - affiliates/ RP 
     751,000  
     - 
  
    Short term loan 
     751,000  
     - 
  
    Deferred Revenue 
     370,229  
     55,383 
  
    Contract Liabilities 
     1,552,846  
     1,042,090 
  
    Current Portion of Operating Lease 
     283,650  
     649,989