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Laser Photonics Corp: 10-Q filed 2026-08-14

What Laser Photonics Corp reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 40 published measures, 111 facts as tagged in accession 0001493152-26-038459.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038459 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Laser Photonics Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3010,579,436USD
At 2025-12-319,449,602USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3011,490,989USD
At 2025-12-3114,486,188USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-911,553USD
At 2025-12-31-5,036,586USD
At 2025-06-304,336,967USD
At 2024-12-3110,212,293USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,278,437USD91
2026-01-01 to 2026-06-30-6,224,721USD181
2025-04-01 to 2025-06-30-1,773,902USD91
2025-01-01 to 2025-06-30-3,454,625USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,735,656USD181
2025-01-01 to 2025-06-30-2,192,704USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,806,305USD91
2026-01-01 to 2026-06-302,721,858USD181
2025-04-01 to 2025-06-302,598,975USD91
2025-01-01 to 2025-06-304,889,257USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-306,339,922USD181
2025-01-01 to 2025-06-301,759,915USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-97,974USD181
2025-01-01 to 2025-06-30-22,560USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-31,435,080USD
At 2025-12-31-25,210,359USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3039,341,651shares91
2026-01-01 to 2026-06-3033,398,188shares181
2025-04-01 to 2025-06-3014,276,150shares91
2025-01-01 to 2025-06-3014,273,878shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3039,341,651shares91
2026-01-01 to 2026-06-3033,398,188shares181
2025-04-01 to 2025-06-3014,276,150shares91
2025-01-01 to 2025-06-3014,273,878shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.08USD/shares91
2026-01-01 to 2026-06-30-0.19USD/shares181
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.24USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.08USD/shares91
2026-01-01 to 2026-06-30-0.19USD/shares181
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.24USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-301,035,591USD
At 2025-12-311,125,194USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-3059,460USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,388,296USD91
2026-01-01 to 2026-06-30-5,164,115USD181
2025-04-01 to 2025-06-30-962,688USD91
2025-01-01 to 2025-06-30-2,535,213USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-304,600,859USD
At 2025-12-312,989,176USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-307,708,679USD
At 2025-12-3110,333,813USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30508,109USD
At 2025-12-31547,848USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,540,769USD91
2026-01-01 to 2026-06-304,928,137USD181
2025-04-01 to 2025-06-302,065,359USD91
2025-01-01 to 2025-06-304,538,374USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-301,179,167USD
At 2025-12-311,287,127USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30152,473USD91
2026-01-01 to 2026-06-30-235,978USD181
2025-04-01 to 2025-06-301,102,671USD91
2025-01-01 to 2025-06-302,003,161USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,653,832USD91
2026-01-01 to 2026-06-302,957,836USD181
2025-04-01 to 2025-06-301,496,304USD91
2025-01-01 to 2025-06-302,886,096USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30219,006USD91
2026-01-01 to 2026-06-30346,087USD181
2025-04-01 to 2025-06-30184,494USD91
2025-01-01 to 2025-06-30347,963USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3047,634,388shares
At 2026-05-1338,568,263shares
At 2025-12-3122,845,345shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-302,156,631USD
At 2025-12-31650,339USD
At 2025-06-3078,522USD
At 2024-12-31533,871USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3030,485,881USD
At 2025-12-3120,160,923USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-303,766,913USD
At 2025-12-314,110,531USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-303,909,484USD
At 2025-12-313,811,510USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-302,873,893USD
At 2025-12-312,686,316USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30874,073USD
At 2025-12-31922,701USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-30993,323USD
At 2025-12-31918,328USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30672,568USD
At 2025-12-31120,825USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,504,154USD91
2026-01-01 to 2026-06-303,142,987USD181
2025-04-01 to 2025-06-301,542,841USD91
2025-01-01 to 2025-06-303,177,805USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-30187,577USD181
2025-01-01 to 2025-06-30256,473USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30434,789USD91
2026-01-01 to 2026-06-30819,640USD181
2025-04-01 to 2025-06-30811,214USD91
2025-01-01 to 2025-06-30919,412USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-890,142USD91
2026-01-01 to 2026-06-30-1,060,607USD181
2025-04-01 to 2025-06-30-811,214USD91
2025-01-01 to 2025-06-30-919,412USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,052,692USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-37,499USD181
2025-01-01 to 2025-06-30-88,429USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-107,960USD181
2025-01-01 to 2025-06-30-847,289USD181

Inspect the source

Entity
Laser Photonics Corp / CIK 0001807887
Captured
2026-09-21T17:33:31.369Z
SEC response SHA-256
b4ed41e44c2255441c1575cc5d23a0aebf7437cccaeb8c112597d3a00bb57dcd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001807887.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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