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Balance Sheets Overview
Current Ratio
737.00%
Quick Ratio
521.61%
Cash Ratio
299.86%
Debt to Asset Ratio
12.52%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents - end ...
Inventory
Accounts receivable, after allow...
Others
Liabilities Breakdown
Retained earnings
Additional paid - in capital
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents - end of period
19,384,885
17,014,780
12,988,111
12,278,149
Restricted cash, current
143,042
175,996
244,936
113,314
Accounts receivable, after allowance for credit loss, current
7,043,786
6,262,523
7,904,885
10,792,480
Inventory
13,923,847
16,355,242
20,897,693
17,283,352
Payments in advance
1,275,524
1,243,364
1,197,284
1,001,643
Income taxes receivable, current
808,615
114,302
734,193
495,168
Prepaid expense and other assets, current
5,064,000
4,391,989
3,634,255
3,947,703
Total current assets
47,643,699
45,558,196
47,601,357
45,911,809
Property and equipment, net
3,373,116
3,295,373
3,660,704
3,865,405
Operating lease, right-of-use asset
186,657
262,967
342,413
417,867
Accounts receivable, after allowance for credit loss, noncurrent
-
-
0
0
Deferred income tax assets, net
396,294
396,294
396,294
675,000
Deposits assets
45,534
44,910
45,189
44,641
Total assets
51,645,300
49,557,740
52,045,957
50,914,722
Accounts payable and accrued expenses
5,925,043
4,651,604
8,595,892
7,917,293
Contract with customer, refund liability, current
65,162
65,084
65,140
-
Loans payable to bank, current
0
0
1,804
7,147
Operating lease, liability, current
186,657
262,967
309,019
307,818
Taxes payable, current
-
-
-
958,993
Other liabilities, current
63,291
32,813
8,370
-
Short-term debt
224,409
540,926
800,000
5,736
Total current liabilities
6,464,562
5,553,394
9,780,225
9,196,987
Loans payable to bank, noncurrent
-
-
0
0
Operating lease, liability, noncurrent
0
0
33,394
110,049
Liabilities
6,464,562
5,553,394
9,813,619
9,307,036
Preferred stock, .001 par value, 1,120,000 shares authorized, 120,000 shares issued and outstanding
3,000
3,000
3,000
3,000
Common stock, value, issued
130,527
130,533
130,534
130,544
Accumulated other comprehensive loss
-937,553
-1,097,672
-983,640
-1,138,333
Retained earnings
34,538,786
33,629,797
31,859,103
31,394,295
Additional paid - in capital
11,472,346
11,373,490
11,478,399
11,354,866
Treasury stock, value
26,368
34,802
255,058
136,686
Ending balance
45,180,738
44,004,346
42,232,338
41,607,686
Total liabilities and stockholders equity
51,645,300
49,557,740
52,045,957
50,914,722
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents - end of period
$19,384,885
(23.26%↑ Y/Y)
Inventory
$13,923,847
(7.97%↑ Y/Y)
Accounts receivable,
after allowance for...
$7,043,786
(-14.76%↓ Y/Y)
Prepaid expense and
other assets, current
$5,064,000
(48.08%↑ Y/Y)
Payments in advance
$1,275,524
(18.38%↑ Y/Y)
Income taxes
receivable, current
$808,615
(63.30%↑ Y/Y)
Restricted cash, current
$143,042
Total current assets
$47,643,699
(13.77%↑ Y/Y)
Property and equipment,
net
$3,373,116
(-10.09%↓ Y/Y)
Deferred income tax
assets, net
$396,294
(-41.29%↓ Y/Y)
Operating lease,
right-of-use asset
$186,657
(-58.91%↓ Y/Y)
Deposits assets
$45,534
(2.96%↑ Y/Y)
Total assets
$51,645,300
(10.34%↑ Y/Y)
Total liabilities and
stockholders equity
$51,645,300
(10.34%↑ Y/Y)
Ending balance
$45,180,738
(10.28%↑ Y/Y)
Liabilities
$6,464,562
(10.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$937,553
(24.99%↑ Y/Y)
Treasury stock, value
$26,368
Retained earnings
$34,538,786
(11.94%↑ Y/Y)
Additional paid - in capital
$11,472,346
(2.15%↑ Y/Y)
Total current
liabilities
$6,464,562
(13.82%↑ Y/Y)
Common stock, value,
issued
$130,527
(-0.02%↓ Y/Y)
Preferred stock, .001 par
value, 1,120,000...
$3,000
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$5,925,043
(34.39%↑ Y/Y)
Short-term debt
$224,409
(21.09%↑ Y/Y)
Operating lease,
liability, current
$186,657
(-37.85%↓ Y/Y)
Contract with customer,
refund liability,...
$65,162
Other liabilities,
current
$63,291
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Leatt Corp (LEAT)
Leatt Corp (LEAT)