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leat: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LEAT has $50,914,722 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
50,914,722
46,803,599
Ending balance
41,607,686
40,970,068
Total liabilities and stockholders equity
50,914,722
46,803,599
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,947,703
Income taxes
receivable, current
$495,168
Payments in advance
$1,001,643
Inventory
$17,283,352
Accounts receivable,
after allowance for...
$10,792,480
Restricted cash, current
$113,314
Cash and cash
equivalents - end of period
$12,278,149
Deposits assets
$44,641
Deferred income tax
assets, net
$675,000
Operating lease,
right-of-use asset
$417,867
Property and equipment,
net
$3,865,405
Total current assets
$45,911,809
Total assets
$50,914,722
Total liabilities and
stockholders equity
$50,914,722
Ending balance
$41,607,686
Liabilities
$9,307,036
Accumulated other
comprehensive loss
-$1,138,333
Treasury stock, value
$136,686
Retained earnings
$31,394,295
Additional paid - in capital
$11,354,866
Operating lease,
liability, noncurrent
$110,049
Total current
liabilities
$9,196,987
Common stock, .001 par
value, 28,000,000...
$130,544
Preferred stock, .001 par
value, 1,120,000...
$3,000
Short-term debt
$5,736
Taxes payable,
current
$958,993
Operating lease,
liability, current
$307,818
Loans payable to bank,
current
$7,147
Accounts payable and
accrued expenses
$7,917,293
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Leatt Corp (LEAT)
Leatt Corp (LEAT)