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 | 2.25M | 5.17M | 8.10M | 10.44M | 12.78M |
| Total Depreciation and Amortization | 491.60K | 497.10K | 502.60K | 492.30K | 482.00K |
| Total Amortization of Deferred Charges | 16.40K | 16.40K | 16.40K | 13.40K | 10.40K |
| Total Other Non-Cash Items | 773.00K | 423.40K | 73.80K | 249.20K | 424.60K |
| Change in Net Operating Assets | 4.49M | 5.44M | 6.38M | 2.14M | -2.11M |
| Cash from Operations | 8.02M | 11.54M | 15.07M | 13.33M | 11.59M |
| Capital Expenditure | -411.80K | -546.50K | -681.20K | -723.30K | -765.40K |
| Sale of Property, Plant, and Equipment | 701.40K | 350.70K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | -8.02M | -11.46M | -9.74M | -8.02M |
| Cash from Investing | -4.29M | -8.21M | -12.14M | -10.47M | -8.79M |
| Total Debt Issued | 2.95M | 1.48M | 10.00K | 564.50K | 1.12M |
| Total Debt Repaid | -321.80K | -160.90K | -- | -407.70K | -815.40K |
| Issuance of Common Stock | 5.38M | 2.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -771.00K | -562.80K | -354.60K | -97.00K | 160.60K |
| Cash from Financing | 7.24M | 3.45M | -344.60K | 59.80K | 464.20K |
| Foreign Exchange rate Adjustments | -39.80K | 56.60K | 153.00K | -25.60K | -204.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93M | 6.83M | 2.73M | 2.90M | 3.06M |