Leishen Energy Holding Co., Ltd.
LSE
$5.41
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 29.73M | 29.73M | 24.28M | 24.28M | 16.38M |
| Total Receivables | 22.73M | 22.73M | 23.74M | 23.74M | 27.49M |
| Inventory | 9.68M | 9.68M | 11.29M | 11.29M | 10.09M |
| Prepaid Expenses | 1.45M | 1.45M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.70K | 27.70K | 2.44M | 2.44M | 1.78M |
| Total Current Assets | 63.61M | 63.61M | 61.75M | 61.75M | 55.72M |
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| Total Current Assets | 63.61M | 63.61M | 61.75M | 61.75M | 55.72M |
| Net Property, Plant & Equipment | 3.98M | 3.98M | 4.78M | 4.78M | 4.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.60K | 128.60K | 140.10K | 140.10K | 146.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 3.04M | 1.21M | 1.21M | 363.90K |
| Total Assets | 72.66M | 72.66M | 69.63M | 69.63M | 62.72M |
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| Total Accounts Payable | 8.06M | 8.06M | 10.73M | 10.73M | 6.88M |
| Total Accrued Expenses | 5.24M | 5.24M | 4.84M | 4.84M | 5.04M |
| Short-term Debt | 3.87M | 3.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.30K | 74.30K | 119.20K | 119.20K | 559.10K |
| Total Finance Division Other Current Liabilities | 11.14M | 11.14M | 11.45M | 11.45M | 9.88M |
| Total Other Current Liabilities | 11.14M | 11.14M | 11.45M | 11.45M | 9.88M |
| Total Current Liabilities | 28.39M | 28.39M | 27.14M | 27.14M | 22.35M |
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| Total Current Liabilities | 28.39M | 28.39M | 27.14M | 27.14M | 22.35M |
| Long-Term Debt | -- | -- | 1.13M | 1.13M | 838.80K |
| Short-term Debt | 3.87M | 3.87M | -- | -- | -- |
| Capital Leases | 552.60K | 552.60K | 602.70K | 602.70K | 564.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.50K | 355.50K | 307.50K | 307.50K | 1.30M |
| Total Liabilities | 29.30M | 29.30M | 29.18M | 29.18M | 25.06M |
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| Common Stock & APIC | 6.45M | 6.45M | 1.63M | 1.63M | 1.63M |
| Retained Earnings | 38.41M | 38.41M | 39.03M | 39.03M | 36.16M |
| Treasury Stock & Other | -1.81M | -1.81M | -876.90K | -876.90K | -1.37M |
| Total Common Equity | 43.05M | 43.05M | 39.79M | 39.79M | 36.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.05M | 43.05M | 39.79M | 39.79M | 36.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 309.30K | 309.30K | 668.90K | 668.90K | 1.24M |
| Total Equity | 43.36M | 43.36M | 40.46M | 40.46M | 37.66M |
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