LEDS: the balance sheet

MyFinsight

For the year ending 2025-08-31, LEDS has $15,593K in assets. $12,813K in debts. $2,593K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	2,593
Accounts receivable (including related parties), net of allowance for doubtful accounts of 180 and 173 as of august 31, 2025 and 2024, respectively)	3,588
Inventories, net	4,776
Prepaid expenses and other current assets	345
Total current assets	11,302
Total property, plant and equipment	44,261
Less accumulated depreciation and amortization	41,548
Property, plant and equipment, net	2,713
Operating lease right of use assets	1,141
Gross carrying amount-Developed Technology Rights	333
Accumulated amortization-Developed Technology Rights	333
Gross carrying amount	947
Accumulated amortization	847
Intangible assets, net	100
Investments in unconsolidated entities	65
Other assets	272
Total assets	15,593

Current installments of long-term debt	1,274
Accounts payable	5,027
Accrued expenses and other current liabilities	3,776
Other payable to related parties	1,161
Operating lease liabilities, current portion	145
Total current liabilities	11,383
Long-term debt, excluding current installments	434
Operating lease liabilities, less current portion	996
Total liabilities	12,813
Additional paid-in capital	188,939
Accumulated other comprehensive income	3,652
Accumulated deficit	-189,811
Total semileds stockholders equity	2,780
Total stockholders' equity	2,780
Total liabilities and equity	15,593