Leishen Energy Holding Co. Ltd.

LSE | NASDAQ

$4.92

+$0.02 (+0.41%)

Sep 22, 2026, 1:09 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021
Cash & Equivalents	10.16M	5.81M	4.57M	6.26M	8.32M
Short-Term Investments	19.66M	17.85M	7.23M	2.27M	7.36M
Long-Term Investments	5.29M	1.76M	1.67M	1.56M	2.29M
Other Long-Term Assets	19.86K	1.21M	323.51K	84.01K	n/a
Receivables	19.81M	23.54M	32.04M	19.14M	16.17M
Inventory	3.65M	5.4M	7.88M	3.24M	1.59M
Other Current Assets	272.53K	1.7M	87.74K	51.77K	7.01K
Total Current Assets	59.13M	61.75M	58.76M	40.62M	39.99M
Property-Plant & Equipment	4.17M	4.78M	4.55M	4.21M	1.58M
Goodwill & Intangibles	121.77K	140.07K	152.9K	15.39K	19.18K
Total Long-Term Assets	10.2M	7.89M	6.7M	5.87M	3.89M
Total Assets	69.33M	69.63M	65.46M	46.49M	43.87M
Account Payables	7.53M	10.73M	11.76M	3.95M	4.5M
Deferred Revenue	1.28M	2.29M	1.47M	489.75K	3.68M
Short-Term Debt	3.07M	50.9K	1.09M	953.75K	n/a
Other Current Liabilities	981	995	14.03M	225.36K	245.9K
Total Current Liabilities	23.25M	27.14M	31.82M	13.76M	16.76M
Long-Term Debt	626.29K	1.13M	49.68K	163.53K	n/a
Other Long-Term Liabilities	-626.29K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.2M	2.04M	1.88M	3.09M	1.09M
Total Liabilities	23.88M	29.18M	33.7M	16.84M	17.84M
Total Debt	3.78M	1.85M	1.85M	1.54M	101.58K
Book Value	45.46M	40.46M	31.76M	29.64M	26.03M
Book Value Per Share	2.73	2.40	1.88	1.76	1.54
Common Stock	17.03K	15.5K	15.5K	15.5K	15.5K
Retained Earnings	38.21M	37.34M	29.37M	18.77M	13.23M
Comprehensive Income	678.99K	829.62K	-181.16K	-1.94M	527.06K
Shareholders Equity	45.43M	39.79M	30.81M	28.59M	25.52M
Total Investments	23.97M	19.61M	8.91M	3.83M	9.65M