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 | 1.25M | 1.75M | 2.25M | 5.17M | 8.10M |
| Total Depreciation and Amortization | 469.40K | 480.50K | 491.60K | 497.10K | 502.60K |
| Total Amortization of Deferred Charges | 16.40K | 16.40K | 16.40K | 16.40K | 16.40K |
| Total Other Non-Cash Items | 935.60K | 854.30K | 773.00K | 423.40K | 73.80K |
| Change in Net Operating Assets | -6.20M | -852.70K | 4.49M | 5.44M | 6.38M |
| Cash from Operations | -3.52M | 2.25M | 8.02M | 11.54M | 15.07M |
| Capital Expenditure | -171.00K | -291.40K | -411.80K | -546.50K | -681.20K |
| Sale of Property, Plant, and Equipment | 1.53M | 1.11M | 701.40K | 350.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -3.17M | -4.58M | -8.02M | -11.46M |
| Cash from Investing | -405.60K | -2.35M | -4.29M | -8.21M | -12.14M |
| Total Debt Issued | 3.06M | 3.00M | 2.95M | 1.48M | 10.00K |
| Total Debt Repaid | -1.17M | -744.30K | -321.80K | -160.90K | -- |
| Issuance of Common Stock | 5.38M | 5.38M | 5.38M | 2.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.80K | -574.90K | -771.00K | -562.80K | -354.60K |
| Cash from Financing | 6.89M | 7.07M | 7.24M | 3.45M | -344.60K |
| Foreign Exchange rate Adjustments | -105.20K | -72.50K | -39.80K | 56.60K | 153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 6.90M | 10.93M | 6.83M | 2.73M |