Company: LASE
Filing Date: 2025-08-15
Form Type: 10-Q
Source: 0001641172-25-024367
Chunk: 35

Company: Laser Photonics Corp
Filing Date: 2025-08-15
Form: 10-Q
Item: Part I, Item 2
Chunk 35
---
 Investing Activities 
     (22,560) 
     (199,748)
  
    Net cash provided by Financing Activities 
     1,759,915  
     0 
  
    Net cash increase for period 
     (455,349) 
     (3,453,504)
  
    Cash at the beginning of period 
     533,871  
     6,201,137 
  
    Cash at end of period 
    $78,522  
    $2,747,633 

As
of June 30, 2025, the Company had 78,522 in cash, $3,267,380 in current assets (without cash and cash equivalents) and $6,341,823 in current
liabilities.

As
a result, on June 30, 2025, the Company had a deficit of 2,995,921 in working capital, compared to $5,084,680 of total working capital
on  June 30, 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 June 30, 2025, we recognized revenue of $2,598,026, as compared to $632,435 in revenue for the same period in
2024, an increase of 317%.

    Three Months Ended June 30,  
    Six Months Ended June 30, 

    2025
                                                                               (Unaudited)  
    2024
                                                                               (Unaudited)  
    2025
                                                                               (Unaudited)  
    2024
                                                                               (Unaudited) 

    Revenue 
    $2,598,975  
    $623,435  
    $4,889,257  
    $1,366,426 

Our
net loss