Leishen Energy Holding Co...

NASDAQ: LSE · Real-Time Price · USD
5.55
0.19 (3.54%)
At close: Aug 19, 2025, 10:03 AM

Leishen Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023
Cash & Equivalents
5.81M 6.47M 4.57M
Short-Term Investments
17.85M 9.2M 7.23M
Long-Term Investments
1.76M 1.72M 1.67M
Other Long-Term Assets
1.21M 363.89K 323.51K
Receivables
23.54M 27.47M 32.04M
Inventory
5.4M 4.58M 7.88M
Other Current Assets
1.7M 1.52M 87.73K
Total Current Assets
61.75M 55.72M 58.76M
Property-Plant & Equipment
4.78M 4.77M 4.55M
Goodwill & Intangibles
140.07K 146.53K 152.9K
Total Long-Term Assets
7.89M 7M 6.7M
Total Assets
69.63M 62.72M 65.46M
Account Payables
10.73M 6.88M 11.76M
Deferred Revenue
2.29M 908.23K 1.47M
Short-Term Debt
50.9K 429.14K 1.09M
Other Current Liabilities
995.00 705.00 n/a
Total Current Liabilities
27.14M 22.35M 31.82M
Long-Term Debt
1.13M 838.75K 49.68K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
2.04M 2.71M 1.88M
Total Liabilities
29.18M 25.06M 33.7M
Total Debt
1.85M 1.96M 1.85M
Common Stock
15.5K 15.5K 15.5K
Retained Earnings
37.34M 34.17M 29.37M
Comprehensive Income
829.62K 634.06K -181.16K
Shareholders Equity
39.79M 36.42M 30.81M
Total Investments
19.61M 10.92M 8.91M