Laser Photonics Corporation LASE NASDAQ

Laser Photonics Corporation (LASE) reported total assets of $17.46M and total liabilities of $13.36M for quarter ending 2025-09-30, resulting in total equity of $4.1M.

The company held $3.62M in cash and short-term investments. Total debt stood at $13.03M, with net debt of $9.4M. The Debt-to-Equity (D/E) ratio was 3.18 (leveraged).

Current ratio is 0.74, which may signal tight short-term liquidity. Interest coverage is -2.2x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 3.18, current ratio of 0.74, interest coverage -2.2x — balance sheet is strong
• MOAT (28/100) — Total assets $17.46M and equity $4.1M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 3.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.