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Leishen Energy Holding Co... (LSE)

NASDAQ: LSE · Real-Time Price · USD

7.17

2.07 (40.59%)

At close: Jun 16, 2025, 9:41 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