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 | -34.59% | -34.59% | -111.95% | -111.95% | -61.97% |
| Total Depreciation and Amortization | -8.43% | -8.43% | -4.59% | -4.59% | 8.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 272.73% |
| Total Other Non-Cash Items | 13.89% | 13.89% | 56.18% | 56.18% | -42.78% |
| Change in Net Operating Assets | -133.13% | -133.13% | -114.40% | -114.40% | 1,855.44% |
| Cash from Operations | -115.40% | -115.40% | -139.11% | -139.11% | 53.41% |
| Capital Expenditure | 95.86% | 95.86% | 62.65% | 62.65% | 25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.02% | 29.02% | 390.63% | 390.63% | -54.94% |
| Cash from Investing | 38.99% | 38.99% | 358.30% | 358.30% | -50.86% |
| Total Debt Issued | 101.73% | 101.73% | 2,585.06% | 2,585.06% | -110.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.92% | 60.92% | -143.98% | -143.98% | -400.62% |
| Cash from Financing | -46.44% | -46.44% | 1,881.94% | 1,881.94% | -1,321.57% |
| Foreign Exchange rate Adjustments | -47.81% | -47.81% | -1,190.12% | -1,190.12% | 162.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,444.54% | -1,444.54% | 249.09% | 249.09% | -138.07% |