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 | |
|---|---|---|---|---|---|
| Net Income | 939.40K | 939.40K | -312.20K | -312.20K | 1.44M |
| Total Depreciation and Amortization | 120.50K | 120.50K | 114.20K | 114.20K | 131.60K |
| Total Amortization of Deferred Charges | 4.10K | 4.10K | 4.10K | 4.10K | 4.10K |
| Total Other Non-Cash Items | -504.10K | -504.10K | 971.90K | 971.90K | -585.40K |
| Change in Net Operating Assets | -1.33M | -1.33M | -1.77M | -1.77M | 4.01M |
| Cash from Operations | -770.30K | -770.30K | -990.80K | -990.80K | 5.00M |
| Capital Expenditure | -5.20K | -5.20K | -80.30K | -80.30K | -125.60K |
| Sale of Property, Plant, and Equipment | 412.20K | 412.20K | 350.70K | 350.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -3.44M | 2.56M | 2.56M | -4.85M |
| Cash from Investing | -3.04M | -3.04M | 2.83M | 2.83M | -4.98M |
| Total Debt Issued | 900.00 | 900.00 | 1.53M | 1.53M | -51.90K |
| Total Debt Repaid | -422.50K | -422.50K | -160.90K | -160.90K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.69M | 2.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.80K | -125.80K | -63.60K | -63.60K | -321.90K |
| Cash from Financing | -547.40K | -547.40K | 3.99M | 3.99M | -373.80K |
| Foreign Exchange rate Adjustments | 35.70K | 35.70K | -88.30K | -88.30K | 68.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32M | -4.32M | 5.75M | 5.75M | -279.50K |