Leishen Energy Holding Co., Ltd.
LSE
$5.44
$0.030.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.95% | -111.95% | -61.97% | -61.97% | 21.31% |
| Total Depreciation and Amortization | -4.59% | -4.59% | 8.49% | 8.49% | 36.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 272.73% | 272.73% | 720.00% |
| Total Other Non-Cash Items | 56.18% | 56.18% | -42.78% | -42.78% | 7,092.13% |
| Change in Net Operating Assets | -114.40% | -114.40% | 1,855.44% | 1,855.44% | 74.99% |
| Cash from Operations | -139.11% | -139.11% | 53.41% | 53.41% | 337.73% |
| Capital Expenditure | 62.65% | 62.65% | 25.10% | 25.10% | -6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.63% | 390.63% | -54.94% | -54.94% | -280.89% |
| Cash from Investing | 358.30% | 358.30% | -50.86% | -50.86% | -482.19% |
| Total Debt Issued | 2,585.06% | 2,585.06% | -110.33% | -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 | -143.98% | -143.98% | -400.62% | -400.62% | 295.08% |
| Cash from Financing | 1,881.94% | 1,881.94% | -1,321.57% | -1,321.57% | 598.76% |
| Foreign Exchange rate Adjustments | -1,190.12% | -1,190.12% | 162.07% | 162.07% | -91.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.09% | 249.09% | -138.07% | -138.07% | 326.47% |