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LASR
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LASR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
315.21M
+16.64%
298.69M
+2.54%
295.25M
+0.32%
290.00M
-4.24%
270.24M
-11.92%
291.29M
-6.88%
294.30M
-8.57%
302.83M
-8.17%
306.80M
-6.81%
312.83M
-10.25%
321.90M
-10.7%
329.76M
-10.37%
329.23M
-11.88%
348.55M
-8.75%
360.47M
-4.78%
367.91M
-1.91%
373.62M
+31.72%
381.97M
+36.23%
378.57M
+34.54%
375.07M
+38%
Total Current Assets
243.19M
+25.3%
228.39M
+8.35%
222.86M
+4.87%
215.77M
-1.57%
194.09M
-12%
210.78M
-6.05%
212.50M
-7.19%
219.20M
-6.02%
220.55M
-4.42%
224.35M
-10.61%
228.98M
-12.4%
233.25M
-13.45%
230.76M
-16.76%
250.97M
-13.46%
261.38M
-8.94%
269.50M
-5.65%
277.20M
+38.2%
290.02M
+44.99%
287.06M
+39.83%
285.65M
+42.96%
Cash & Short Term Investments
133.63M
+32.71%
115.79M
+8.52%
113.70M
-0.75%
116.72M
-3.6%
100.70M
-10.79%
106.70M
-4.39%
114.56M
+12.63%
121.08M
+11.73%
112.88M
+4.31%
111.59M
-0.7%
101.71M
-15.69%
108.37M
-19.7%
108.22M
-26.15%
112.37M
-32.13%
120.63M
-31.21%
134.95M
-27.31%
146.53M
+43.26%
165.58M
+50.32%
175.36M
+45.05%
185.64M
+59.69%
Loans & Receivables - Net
50.84M
+2.9%
59.07M
+20.35%
55.51M
+40.37%
46.18M
+23.87%
49.41M
+5.38%
49.08M
+11.22%
39.54M
-28.01%
37.28M
-29.24%
46.88M
-2.91%
44.13M
-13.94%
54.93M
+2.55%
52.69M
+3.24%
48.29M
-5.74%
51.28M
+6.26%
53.56M
+22.55%
51.03M
+41.81%
51.23M
+35.5%
48.26M
+68.57%
43.71M
+65.17%
35.99M
+23.98%
Inventories - Total
45.41M
+11.29%
51.46M
+5.38%
48.30M
-7.69%
43.79M
-17.39%
40.80M
-21.78%
48.83M
-20.72%
52.32M
-19.43%
53.01M
-21.06%
52.16M
-22.84%
61.59M
-23.64%
64.94M
-19.02%
67.16M
-13.05%
67.60M
-8.33%
80.66M
+14.12%
80.19M
+26.69%
77.24M
+31.35%
73.75M
+34.8%
70.68M
+32.29%
63.30M
+25.06%
58.80M
+18.83%
Prepaid Expenses
13.31M
+317.76%
2.07M
-66.45%
5.36M
-11.84%
9.08M
+16.02%
3.19M
-63.07%
6.17M
-12.3%
6.08M
-17.8%
7.83M
+55.37%
8.63M
+30.78%
7.04M
+5.74%
7.40M
+5.76%
5.04M
-19.71%
6.60M
+18.03%
6.66M
+21.12%
7.00M
+49.25%
6.28M
+20.25%
5.59M
-2.08%
5.50M
-29.7%
4.69M
-35.88%
5.22M
+3.37%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
51.00K
-50.49%
--
--
--
--
--
--
103.00K
+47.14%
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
70.30M
-12.68%
72.39M
-11.5%
74.22M
-11.25%
76.15M
-11.71%
80.51M
-9%
81.80M
-11.98%
83.63M
-13.35%
86.25M
-12.42%
88.47M
-9.33%
92.92M
-6.22%
96.51M
-1.93%
98.48M
+2.14%
97.58M
+6.12%
99.09M
+8.28%
98.41M
+10.05%
96.41M
+16.06%
91.95M
+14.42%
91.52M
+20.27%
89.42M
+24.24%
Property Plant & Equipment - Net
57.20M
-0.97%
54.38M
-8.08%
55.71M
-9.21%
56.79M
-9.81%
57.76M
-11.03%
59.16M
-11.75%
61.36M
-13.19%
62.97M
-13.6%
64.92M
-12.96%
67.03M
-13.73%
70.69M
-8.92%
72.88M
-4.05%
74.59M
-0.02%
77.70M
+11.82%
77.61M
+15.37%
75.95M
+13.79%
74.60M
+25.63%
69.49M
+24.63%
67.27M
+23.01%
66.75M
+33.63%
Other Non-Current Assets
2.44M
-53.17%
3.04M
-61.82%
3.69M
-46.65%
4.37M
-37.61%
5.21M
-28.51%
7.96M
+15.32%
6.93M
-1.77%
7.00M
-10.66%
7.28M
-2.57%
6.91M
+139.38%
7.05M
+84.1%
7.84M
+93.17%
7.47M
+177.43%
2.88M
-35.02%
3.83M
-27.41%
4.06M
+44.11%
2.69M
-5.8%
4.44M
+47.66%
5.28M
+103.86%
2.82M
+7.89%
Intangible Assets - Net
12.45M
-5.6%
12.88M
-3.77%
12.98M
-3.87%
13.07M
-4.33%
13.19M
-6.15%
13.39M
-7.87%
13.51M
-11.07%
13.66M
-13.52%
14.05M
-14.41%
14.53M
-14.46%
15.19M
-13.98%
15.80M
-14.16%
16.42M
-14.13%
16.99M
-5.71%
17.66M
-6.96%
18.40M
-7.33%
19.12M
-8.21%
18.02M
-16.55%
18.98M
+0.82%
19.86M
+2.28%
Total Liabilities
88.46M
+64.39%
80.20M
+43.15%
79.25M
+44.71%
77.24M
+32.09%
53.81M
+2.72%
56.02M
+5.09%
54.77M
-3.13%
58.47M
-3.51%
52.38M
-10.28%
53.31M
-15%
56.54M
-15.14%
60.60M
-10%
58.39M
-18.32%
62.72M
-19.57%
66.62M
-9.89%
67.33M
-5.18%
71.48M
+12.17%
77.97M
+21.27%
73.93M
+5.54%
71.02M
+20.69%
Total Current Liabilities
64.21M
+87.55%
40.54M
+12.15%
39.56M
+13.56%
37.16M
-2.88%
34.23M
+4.53%
36.15M
+7.66%
34.84M
-3.53%
38.26M
+4.15%
32.75M
-5.04%
33.57M
-13.33%
36.11M
-13.03%
36.74M
-9.58%
34.49M
-24.64%
38.74M
-25.61%
41.52M
-11.33%
40.63M
-5.3%
45.77M
+10.66%
52.08M
+19.22%
46.83M
+25.89%
42.91M
+37.22%
Accounts Payable & Accruals
39.94M
+40.92%
35.89M
+17.24%
34.69M
+32.12%
31.78M
+15.51%
28.34M
+14.65%
30.61M
+7.37%
26.25M
-17.07%
27.51M
-15.27%
24.72M
-18.48%
28.51M
-16.9%
31.66M
-13.16%
32.47M
-11.07%
30.33M
-26.17%
34.30M
-27.95%
36.46M
-11.49%
36.51M
-1.8%
41.08M
+14.18%
47.61M
+21.87%
41.19M
+26.67%
37.18M
+40.35%
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
53.00K
+783.33%
390.00K
+12900%
Operating Lease Liabilities - Short-Term
2.78M
+19.97%
2.31M
-11.85%
2.41M
-17.65%
2.53M
-20.12%
2.31M
-27.26%
2.62M
-14.2%
2.93M
-5.15%
3.17M
+5.66%
3.18M
+15.34%
3.05M
+13.05%
3.09M
+1.88%
3.00M
-4.46%
2.76M
-10.05%
2.70M
-5.63%
3.03M
+3.8%
3.14M
+14.18%
3.07M
+34.89%
2.86M
+21.77%
2.92M
+17.78%
2.75M
-0.29%
Other Current Liabilities
1.49M
-58.37%
2.35M
-19.72%
2.46M
-56.49%
2.85M
-62.38%
3.58M
-26.23%
2.92M
+44.82%
5.65M
+313.99%
7.58M
+496.62%
4.85M
+244.63%
2.02M
+16.19%
1.36M
-32.89%
1.27M
+29.3%
1.41M
-13.63%
1.74M
+8.03%
2.03M
-23.71%
983.00K
-62.03%
1.63M
-35.56%
1.61M
-24.34%
2.67M
+21.68%
2.59M
+30.56%
Total Non-Current Liabilities
--
-100%
39.66M
+99.52%
39.69M
+99.15%
40.07M
+98.29%
19.58M
-0.29%
19.88M
+0.72%
19.93M
-2.42%
20.21M
-15.31%
19.63M
-17.84%
19.74M
-17.69%
20.43M
-18.62%
23.86M
-10.64%
23.90M
-7.07%
23.98M
-7.41%
25.10M
-7.39%
26.70M
-5.01%
25.71M
+14.96%
25.90M
+25.61%
27.10M
-17.51%
28.11M
+1.95%
Debt - Long-Term
--
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00K
-99.8%
29.00K
-99.81%
Other Non-Current Liabilities
10.82M
+10.93%
10.66M
+8.09%
10.11M
+6.65%
9.98M
+8.33%
9.76M
+12.75%
9.86M
+19.03%
9.48M
+14.04%
9.22M
-18.34%
8.65M
-21.64%
8.29M
-20.82%
8.31M
-24.3%
11.29M
-1.96%
11.04M
-0.51%
10.46M
-4.67%
10.98M
-5.05%
11.51M
-5.91%
11.10M
-5.74%
10.98M
-0.34%
11.56M
+29.15%
12.24M
+49.2%
Total Shareholders' Equity
226.75M
+4.77%
218.49M
-7.13%
216.00M
-9.82%
212.76M
-12.93%
216.43M
-14.93%
235.27M
-9.34%
239.53M
-9.73%
244.36M
-9.22%
254.42M
-6.06%
259.52M
-9.21%
265.36M
-9.7%
269.16M
-10.45%
270.85M
-10.36%
285.84M
-5.97%
293.85M
-3.54%
300.58M
-1.14%
302.13M
+37.39%
304.00M
+40.68%
304.65M
+44.16%
304.06M
+42.78%
Shareholders' Equity
226.75M
+4.77%
218.49M
-7.13%
216.00M
-9.82%
212.76M
-12.93%
216.43M
-14.93%
235.27M
-9.34%
239.53M
-9.73%
244.36M
-9.22%
254.42M
-6.06%
259.52M
-9.21%
265.36M
-9.7%
269.16M
-10.45%
270.85M
-10.36%
285.84M
-5.97%
293.85M
-3.54%
300.58M
-1.14%
302.13M
+37.39%
304.00M
+40.68%
304.65M
+44.16%
304.06M
+42.78%
Common Equity Attributable to Parent Shareholders
226.75M
+4.77%
218.49M
-7.13%
216.00M
-9.82%
212.76M
-12.93%
216.43M
-14.93%
235.27M
-9.34%
239.53M
-9.73%
244.36M
-9.22%
254.42M
-6.06%
259.52M
-9.21%
265.36M
-9.7%
269.16M
-10.45%
270.85M
-10.36%
285.84M
-5.97%
293.85M
-3.54%
300.58M
-1.14%
302.13M
+37.39%
304.00M
+40.68%
304.65M
+44.16%
304.06M
+42.78%
Total Liabilities & Equity
315.21M
+16.64%
298.69M
+2.54%
295.25M
+0.32%
290.00M
-4.24%
270.24M
-11.92%
291.29M
-6.88%
294.30M
-8.57%
302.83M
-8.17%
306.80M
-6.81%
312.83M
-10.25%
321.90M
-10.7%
329.76M
-10.37%
329.23M
-11.88%
348.55M
-8.75%
360.47M
-4.78%
367.91M
-1.91%
373.62M
+31.72%
381.97M
+36.23%
378.57M
+34.54%
375.07M
+38%
Net Debt
-113.63M
+12.85%
-95.79M
-10.22%
-93.70M
-18.21%
-96.72M
-20.12%
-100.70M
-10.79%
-106.70M
-4.39%
-114.56M
+12.63%
-121.08M
+11.73%
-112.88M
+4.31%
-111.59M
-0.7%
-101.71M
-15.69%
-108.37M
-19.7%
-108.22M
-26.15%
-112.37M
-32.13%
-120.63M
-31.2%
-134.95M
-27.29%
-146.53M
+43.83%
-165.58M
+50.8%
-175.33M
+65.58%
-185.61M
+83.38%
Working Capital
178.98M
+11.97%
187.85M
+7.57%
183.30M
+3.17%
178.61M
-1.29%
159.85M
-14.88%
174.64M
-8.46%
177.67M
-7.88%
180.94M
-7.92%
187.80M
-4.31%
190.78M
-10.11%
192.87M
-12.28%
196.51M
-14.14%
196.26M
-15.2%
212.24M
-10.8%
219.86M
-8.48%
228.87M
-5.72%
231.43M
+45.36%
237.95M
+52.19%
240.23M
+42.92%
242.74M
+44.02%
