Company: LASE
Filing Date: 2025-06-24
Form Type: 10-K
Source: 0001641172-25-016194
Chunk: 752

Company: Laser Photonics Corp
Filing Date: 2025-06-24
Form: 10-K
Item: Item 3
Chunk 752
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    Change in Operating Assets & Liabilities: 

    Accounts Receivable 
     176,066 
     (395,002)
  
    Contract Assets 
     (759,658) 
     - 
  
    Inventory 
     329,100  
     (1,191,437)
  
    Prepaids & Other Current Assets 
     14,905 
     32,910 
  
    Accounts Payable 
     334,406  
     32,653 
  
    Contract Liabilities 
     942,090  

    Accrued Expenses 
     56,969  
     (267,464)
  
    Deposits 
     (316,378) 
     - 
  
    Deferred Revenue 
     (157,931) 
     213,114 
  
    Net Cash Used in Operating Activities 
     (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 ACT