For the quarter ending 2025-09-30, LEAT has $50,914,722 in assets. $9,307,036 in debts. $12,278,149 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents - end of period | 12,278,149 | 15,726,188 | ||
| Restricted cash, current | 113,314 | - | ||
| Accounts receivable, after allowance for credit loss, current | 10,792,480 | 8,263,662 | ||
| Inventory | 17,283,352 | 12,896,024 | ||
| Payments in advance | 1,001,643 | 1,077,477 | ||
| Income taxes receivable, current | 495,168 | 495,168 | ||
| Prepaid expenses and other current assets | 3,947,703 | 3,419,859 | ||
| Total current assets | 45,911,809 | 41,878,378 | ||
| Property and equipment, net | 3,865,405 | 3,751,778 | ||
| Operating lease, right-of-use asset | 417,867 | 454,217 | ||
| Accounts receivable, after allowance for credit loss, noncurrent | 0 | 0 | ||
| Deferred income tax assets, net | 675,000 | 675,000 | ||
| Deposits assets | 44,641 | 44,226 | ||
| Total assets | 50,914,722 | 46,803,599 | ||
| Accounts payable and accrued expenses | 7,917,293 | 4,408,857 | ||
| Loans payable to bank, current | 7,147 | 12,386 | ||
| Operating lease, liability, current | 307,818 | 300,309 | ||
| Taxes payable, current | 958,993 | 772,741 | ||
| Short-term debt | 5,736 | 185,330 | ||
| Total current liabilities | 9,196,987 | 5,679,623 | ||
| Loans payable to bank, noncurrent | 0 | 0 | ||
| Operating lease, liability, noncurrent | 110,049 | 153,908 | ||
| Liabilities | 9,307,036 | 5,833,531 | ||
| Preferred stock, .001 par value, 1,120,000 shares authorized, 120,000 shares issued and outstanding | 3,000 | 3,000 | ||
| Common stock, .001 par value, 28,000,000 shares authorized, 5,366,382 shares issued and outstanding | 130,544 | 130,555 | ||
| Additional paid - in capital | 11,354,866 | 11,231,333 | ||
| Treasury stock, value | 136,686 | - | ||
| Accumulated other comprehensive loss | -1,138,333 | -1,249,859 | ||
| Retained earnings | 31,394,295 | 30,855,039 | ||
| Ending balance | 41,607,686 | 40,970,068 | ||
| Total liabilities and stockholders equity | 50,914,722 | 46,803,599 | ||
Leatt Corp (LEAT)
Leatt Corp (LEAT)