Leishen Energy Holding Co., Ltd.
LSE
$5.05
$0.367.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.36M | 29.36M | 29.73M | 29.73M | 24.28M |
| Total Receivables | 20.18M | 20.18M | 22.73M | 22.73M | 23.74M |
| Inventory | 8.19M | 8.19M | 9.68M | 9.68M | 11.29M |
| Prepaid Expenses | 271.60K | 271.60K | 1.45M | 1.45M | 210.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 1.13M | 27.70K | 27.70K | 2.23M |
| Total Current Assets | 59.13M | 59.13M | 63.61M | 63.61M | 61.75M |
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| Total Current Assets | 59.13M | 59.13M | 63.61M | 63.61M | 61.75M |
| Net Property, Plant & Equipment | 4.17M | 4.17M | 3.98M | 3.98M | 4.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.80K | 121.80K | 128.60K | 128.60K | 140.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91M | 5.91M | 3.04M | 3.04M | 1.21M |
| Total Assets | 69.33M | 69.33M | 72.66M | 72.66M | 69.63M |
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| Total Accounts Payable | 7.53M | 7.53M | 8.06M | 8.06M | 10.73M |
| Total Accrued Expenses | 2.08M | 2.08M | 5.24M | 5.24M | 4.84M |
| Short-term Debt | -- | -- | 3.87M | 3.87M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 3.15M | 74.30K | 74.30K | 119.20K |
| Total Finance Division Other Current Liabilities | 10.49M | 10.49M | 11.14M | 11.14M | 11.45M |
| Total Other Current Liabilities | 10.49M | 10.49M | 11.14M | 11.14M | 11.45M |
| Total Current Liabilities | 23.25M | 23.25M | 28.39M | 28.39M | 27.14M |
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| Total Current Liabilities | 23.25M | 23.25M | 28.39M | 28.39M | 27.14M |
| Long-Term Debt | -- | -- | -- | -- | 1.13M |
| Short-term Debt | -- | -- | 3.87M | 3.87M | -- |
| Capital Leases | 626.30K | 626.30K | 552.60K | 552.60K | 602.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 355.50K | 355.50K | 307.50K |
| Total Liabilities | 23.88M | 23.88M | 29.30M | 29.30M | 29.18M |
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| Common Stock & APIC | 6.56M | 6.56M | 6.45M | 6.45M | 1.63M |
| Retained Earnings | 40.28M | 40.28M | 38.41M | 38.41M | 39.03M |
| Treasury Stock & Other | -1.41M | -1.41M | -1.81M | -1.81M | -876.90K |
| Total Common Equity | 45.43M | 45.43M | 43.05M | 43.05M | 39.79M |
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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 | 45.43M | 45.43M | 43.05M | 43.05M | 39.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.80K | 24.80K | 309.30K | 309.30K | 668.90K |
| Total Equity | 45.46M | 45.46M | 43.36M | 43.36M | 40.46M |
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