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Leishen Energy Holding Co... (LSE)

NASDAQ: LSE · Real-Time Price · USD

5.08

0.11 (2.21%)

At close: May 23, 2025, 3:59 PM

4.97

-2.17%

After-hours: May 23, 2025, 07:35 PM EDT

Leishen Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.81M	4.57M	6.26M	8.32M
Short-Term Investments	17.85M	7.23M	2.27M	7.36M
Long-Term Investments	1.76M	1.67M	1.56M	2.29M
Other Long-Term Assets	1.21M	323.51K	84.01K	n/a
Receivables	23.54M	32.04M	19.14M	16.17M
Inventory	5.4M	7.88M	3.24M	1.59M
Other Current Assets	1.7M	87.73K	51.77K	7.01K
Total Current Assets	61.75M	58.76M	40.62M	39.99M
Property-Plant & Equipment	4.78M	4.55M	4.21M	1.58M
Goodwill & Intangibles	140.07K	152.9K	15.39K	19.18K
Total Long-Term Assets	7.89M	6.7M	5.87M	3.89M
Total Assets	69.63M	65.46M	46.49M	43.87M
Account Payables	10.73M	11.76M	3.95M	4.5M
Deferred Revenue	2.29M	1.47M	489.75K	3.68M
Short-Term Debt	50.9K	1.09M	953.75K	n/a
Other Current Liabilities	995.00	n/a	225.36K	245.9K
Total Current Liabilities	27.14M	31.82M	13.76M	16.76M
Long-Term Debt	1.13M	49.68K	163.53K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.04M	1.88M	3.09M	1.09M
Total Liabilities	29.18M	33.7M	16.84M	17.84M
Total Debt	1.85M	1.85M	1.54M	101.58K
Common Stock	15.5K	15.5K	15.5K	15.5K
Retained Earnings	37.34M	29.37M	18.77M	13.23M
Comprehensive Income	829.62K	-181.16K	-1.94M	527.06K
Shareholders Equity	39.79M	30.81M	28.59M	25.52M
Total Investments	19.61M	8.91M	3.83M	9.65M