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 | |
|---|---|---|---|---|---|
| Net Income | -312.20K | -312.20K | 1.44M | 1.44M | 2.61M |
| Total Depreciation and Amortization | 114.20K | 114.20K | 131.60K | 131.60K | 119.70K |
| Total Amortization of Deferred Charges | 4.10K | 4.10K | 4.10K | 4.10K | 4.10K |
| Total Other Non-Cash Items | 971.90K | 971.90K | -585.40K | -585.40K | 622.30K |
| Change in Net Operating Assets | -1.77M | -1.77M | 4.01M | 4.01M | -824.90K |
| Cash from Operations | -990.80K | -990.80K | 5.00M | 5.00M | 2.53M |
| Capital Expenditure | -80.30K | -80.30K | -125.60K | -125.60K | -215.00K |
| Sale of Property, Plant, and Equipment | 350.70K | 350.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 2.56M | -4.85M | -4.85M | -881.50K |
| Cash from Investing | 2.83M | 2.83M | -4.98M | -4.98M | -1.10M |
| Total Debt Issued | 1.53M | 1.53M | -51.90K | -51.90K | 56.90K |
| Total Debt Repaid | -160.90K | -160.90K | -- | -- | -- |
| Issuance of Common Stock | 2.69M | 2.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.60K | -63.60K | -321.90K | -321.90K | 144.60K |
| Cash from Financing | 3.99M | 3.99M | -373.80K | -373.80K | 201.50K |
| Foreign Exchange rate Adjustments | -88.30K | -88.30K | 68.40K | 68.40K | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.75M | 5.75M | -279.50K | -279.50K | 1.65M |