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 | -82.41% | -58.01% | -31.73% | -- | -- |
| Total Depreciation and Amortization | 1.99% | 10.52% | 20.35% | -- | -- |
| Total Amortization of Deferred Charges | 57.69% | 141.18% | 412.50% | -- | -- |
| Total Other Non-Cash Items | 82.05% | 304.94% | 108.81% | -- | -- |
| Change in Net Operating Assets | 313.18% | 218.68% | 190.45% | -- | -- |
| Cash from Operations | -30.77% | 44.54% | 243.36% | -- | -- |
| Capital Expenditure | 46.20% | 27.42% | 8.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 16,600.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.97% | -20.50% | -116.86% | -- | -- |
| Cash from Investing | 51.24% | -10.93% | -101.65% | -- | -- |
| Total Debt Issued | 163.79% | 39.43% | -99.01% | -- | -- |
| Total Debt Repaid | 60.53% | 81.97% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.07% | -1,169.96% | -540.07% | -- | -- |
| Cash from Financing | 1,459.59% | 1,450.83% | -1,658.16% | -- | -- |
| Foreign Exchange rate Adjustments | 80.51% | 147.17% | 527.37% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.62% | 898.39% | 261.87% | -- | -- |