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 | 20.92% | 20.92% | 81.50% | 81.50% | 88.02% |
| Total Receivables | -14.97% | -14.97% | -17.30% | -17.30% | -26.04% |
| Inventory | -27.52% | -27.52% | -3.99% | -3.99% | -16.44% |
| Prepaid Expenses | 29.15% | 29.15% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.21% | -49.21% | -98.44% | -98.44% | 824.48% |
| Total Current Assets | -4.24% | -4.24% | 14.16% | 14.16% | 5.08% |
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| Total Current Assets | -4.24% | -4.24% | 14.16% | 14.16% | 5.08% |
| Net Property, Plant & Equipment | -12.68% | -12.68% | -16.48% | -16.48% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.06% | -13.06% | -12.22% | -12.22% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.98% | 388.98% | 736.49% | 736.49% | 273.45% |
| Total Assets | -0.43% | -0.43% | 15.84% | 15.84% | 6.38% |
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| Total Accounts Payable | -29.80% | -29.80% | 17.25% | 17.25% | -8.74% |
| Total Accrued Expenses | -57.03% | -57.03% | 3.82% | 3.82% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,543.20% | 2,543.20% | -86.71% | -86.71% | -89.66% |
| Total Finance Division Other Current Liabilities | -8.44% | -8.44% | 12.84% | 12.84% | -17.58% |
| Total Other Current Liabilities | -8.44% | -8.44% | 12.84% | 12.84% | -17.58% |
| Total Current Liabilities | -14.34% | -14.34% | 27.00% | 27.00% | -14.71% |
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| Total Current Liabilities | -14.34% | -14.34% | 27.00% | 27.00% | -14.71% |
| Long-Term Debt | -- | -- | -- | -- | 2,168.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92% | 3.92% | -2.16% | -2.16% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -72.70% | -72.70% | -73.85% |
| Total Liabilities | -18.18% | -18.18% | 16.91% | 16.91% | -13.41% |
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| Common Stock & APIC | 301.67% | 301.67% | 294.80% | 294.80% | 0.00% |
| Retained Earnings | 3.21% | 3.21% | 6.22% | 6.22% | 26.17% |
| Treasury Stock & Other | -61.14% | -61.14% | -31.45% | -31.45% | 50.24% |
| Total Common Equity | 14.19% | 14.19% | 18.21% | 18.21% | 29.16% |
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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 | 14.19% | 14.19% | 18.21% | 18.21% | 29.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.29% | -96.29% | -75.15% | -75.15% | -29.83% |
| Total Equity | 12.36% | 12.36% | 15.12% | 15.12% | 27.38% |
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