Laser Photonics Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Laser Photonics Corp (LASE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $977.26K.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$354.78K.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.03M.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.37M.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $116.47K.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.67M.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.98M, a 151.71% decline from fiscal 2022.
- Laser Photonics Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $11.57M, a 3901.59% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.51M 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | $977.26K 10-Q · filed 2026-06-11 | |||||
| 2025-12-31 | $116.47K 10-K · filed 2026-04-20 | |||||
| 2025-09-30 | $3.09M 10-Q · filed 2025-12-23 | |||||
| 2025-06-30 | -$455.35K 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | -$354.78K 10-Q · filed 2026-06-11 | |||||
| 2024-12-31 | -$5.67M 10-K · filed 2026-04-20 | |||||
| 2024-09-30 | -$4.08M 10-Q · filed 2025-12-23 | |||||
| 2024-06-30 | -$3.45M 10-Q · filed 2025-08-15 | |||||
| 2024-03-31 | -$1.03M 10-Q · filed 2025-07-03 | |||||
| 2023-12-31 | -$5.98M 10-K · filed 2025-06-24 | -$5.98M 10-K · filed 2024-04-19 | ||||
| 2023-09-30 | -$3.87M 10-Q · filed 2024-11-18 | -$3.87M 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -$2.30M 10-Q/A · filed 2024-09-24 | |||||
| 2023-03-31 | -$1.37M 10-Q/A · filed 2024-05-21 | |||||
| 2022-12-31 | $11.57M 10-K · filed 2024-04-19 | |||||
| 2022-09-30 | -$383.76K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$75.65K 10-Q · filed 2023-08-15 | |||||
| 2022-03-31 | -$149.24K 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $289.04K 10-K/A · filed 2023-11-17 | $289.04K 10-K/A · filed 2022-08-26 | ||||
| 2021-09-30 | $268.39K 10-Q · filed 2022-11-14 | $268.68K 10-Q/A · filed 2022-06-15 | ||||
| 2021-06-30 | $176.76K 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $54.06K 10-Q/A · filed 2022-08-26 | |||||
| 2020-12-31 | $326.71K 10-K/A · filed 2022-08-26 | |||||
| 2020-09-30 | $280.52K 10-Q/A · filed 2022-06-15 | |||||
| 2020-06-30 | $301.72K 10-Q/A · filed 2022-06-15 |
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