LEDS: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, LEDS has $14,231K in assets. $12,162K in debts. $2,889K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	2,889	2,593
Accounts receivable (including related parties), net of allowance for doubtful accounts of 176 and 180 as of november 30, 2025 and august 31, 2025, respectively	1,867	3,588
Inventories, net	3,923	4,776
Prepaid expenses and other current assets	1,567	345
Total current assets	10,246	11,302
Total property, plant and equipment	42,305	44,261
Less accumulated depreciation and amortization	39,808	41,548
Property, plant and equipment, net	2,497	2,713
Operating lease right of use assets	1,076	1,141
Gross carrying amount-Developed Technology Rights	324	333
Accumulated amortization-Developed Technology Rights	324	333
Gross carrying amount	938	947
Accumulated amortization	829	847
Intangible assets, net	109	100
Investments in unconsolidated entities	55	65
Other assets	248	272
Total assets	14,231	15,593

Current installments of long-term debt	1,262	1,274
Accounts payable	1,586	5,027
Accrued expenses and other current liabilities	6,778	3,776
Other payable to related parties	1,152	1,161
Operating lease liabilities, current portion	139	145
Total current liabilities	10,917	11,383
Long-term debt, excluding current installments	308	434
Operating lease liabilities, less current portion	937	996
Total liabilities	12,162	12,813
Additional paid-in capital	188,978	188,939
Accumulated other comprehensive income	3,644	3,652
Accumulated deficit	-190,553	-189,811
Total shareholders' equity	2,069	2,780
Total stockholders' equity	-	2,780
Total liabilities and equity	14,231	15,593

Unit: Thousand (K) dollars