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 | -84.51% | -83.22% | -82.41% | -58.01% | -31.73% |
| Total Depreciation and Amortization | -6.61% | -2.40% | 1.99% | 10.52% | 20.35% |
| Total Amortization of Deferred Charges | 0.00% | 22.39% | 57.69% | 141.18% | 412.50% |
| Total Other Non-Cash Items | 1,167.75% | 242.82% | 82.05% | 304.94% | 108.81% |
| Change in Net Operating Assets | -197.15% | -139.92% | 313.18% | 218.68% | 190.45% |
| Cash from Operations | -123.37% | -83.12% | -30.77% | 44.54% | 243.36% |
| Capital Expenditure | 74.90% | 59.71% | 46.20% | 27.42% | 8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16,600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.64% | 67.48% | 42.97% | -20.50% | -116.86% |
| Cash from Investing | 96.66% | 77.59% | 51.24% | -10.93% | -101.65% |
| Total Debt Issued | 30,474.00% | 432.26% | 163.79% | 39.43% | -99.01% |
| Total Debt Repaid | -- | -82.56% | 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 | -6.82% | -492.68% | -580.07% | -1,169.96% | -540.07% |
| Cash from Financing | 2,100.12% | 11,716.05% | 1,459.59% | 1,450.83% | -1,658.16% |
| Foreign Exchange rate Adjustments | -168.76% | -183.20% | 80.51% | 147.17% | 527.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62% | 138.20% | 257.62% | 898.39% | 261.87% |