Leishen Energy Holding Co., Ltd.
LSE · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $6 | $6 | $5 |
| Short-Term Investments | $11 | $18 | $9 | $7 |
| Receivables | $23 | $24 | $27 | $32 |
| Inventory | $10 | $5 | $5 | $8 |
| Other Curr. Assets | $1 | $2 | $2 | $0 |
| Total Curr. Assets | $64 | $62 | $56 | $59 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $9 | $8 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $70 | $63 | $65 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $7 | $12 |
| Short-Term Debt | $4 | $0 | $0 | $1 |
| Tax Payable | $0 | $3 | $4 | $3 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $12 | $0 | $0 | $0 |
| Total Curr. Liab. | $28 | $27 | $22 | $32 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $29 | $29 | $25 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $37 | $34 | $29 |
| AOCI | -$0 | $1 | $1 | -$0 |
| Other Equity | $0 | -$0 | -$0 | -$0 |
| Total Equity | $43 | $40 | $36 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $73 | $70 | $63 | $65 |
| Net Debt | -$15 | -$5 | -$5 | -$3 |