For the year ending 2025-12-31, LEAT had $864,947 increase in cash & cash equivalents over the period. $725,883 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 3,263,922 |
| Depreciation | 1,327,190 |
| Deferred income tax expense (benefit) | 278,706 |
| Share-based payment arrangement, noncash expense | 490,062 |
| Increase (decrease) in accrued liabilities | 34,377 |
| Bad debts | -297,703 |
| Inventory reserve | -23,377 |
| The amount of deferred asset allowance | 0 |
| (gain) loss on sale of property and equipment | 27,890 |
| Represents the amount of increase in refund liability | 65,140 |
| Represents the amount of recognition of right to recover asset | -15,671 |
| Impairment charge | 234,224 |
| Accounts receivable | 1,197,572 |
| Represent the deferred asset | 0 |
| Inventory | 2,869,908 |
| Payments in advance | 326,364 |
| Prepaid expenses and other current assets | 631,082 |
| Income tax receivable | 207,695 |
| Long-term accounts receivable | -56,391 |
| Deposits | 7,867 |
| Accounts payable and accrued expenses (increasedecreaseinaccountspayableandaccruedliabilities) | 1,654,576 |
| Increase (decrease) in other current liabilities | 8,370 |
| Net cash provided by operating activities | 1,807,829 |
| Capital expenditures | 1,081,946 |
| Proceeds from sale of property and equipment | 28,903 |
| Net cash used in investing activities | -1,053,043 |
| Repayment of notes payable to bank | 28,722 |
| Proceeds from (repayments of) short-term debt | 66,206 |
| Purchase of treasury stock under share repurchase plan | 255,058 |
| Net cash used in financing activities | -217,574 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, including disposal group and discontinued operations | 327,735 |
| Net increase (decrease) in cash and cash equivalents | 864,947 |
| Cash, cash equivalents and restricted cash - end of period | 12,368,100 |
| Cash, cash equivalents and restricted cash - end of period | 13,233,047 |