LEATT CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $1.2M |
| Jun 2011 | — | — | $1.2M |
| Sep 2011 | — | — | $705.4K |
| Dec 2011 | $3.0M | $10.6M | $1.1M |
| Mar 2012 | — | — | $1.5M |
| Jun 2012 | $1.6M | $9.4M | $1.4M |
| Sep 2012 | $2.5M | $9.5M | $1.3M |
| Dec 2012 | $3.0M | $10.7M | $667.7K |
| Mar 2013 | $1.7M | $8.5M | $840.5K |
| Jun 2013 | $2.5M | $8.6M | $631.4K |
| Sep 2013 | $2.0M | $7.5M | $369.9K |
| Dec 2013 | $3.0M | $10.0M | $835.0K |
| Mar 2014 | $2.4M | $9.1M | $699.6K |
| Jun 2014 | $2.2M | $8.9M | $640.2K |
| Sep 2014 | $1.3M | $7.6M | $820.4K |
| Dec 2014 | $4.0M | $11.2M | $724.7K |
| Mar 2015 | $2.0M | $9.1M | $893.2K |
| Jun 2015 | $1.7M | $9.3M | $1.2M |
| Sep 2015 | $2.4M | $10.0M | $647.2K |
| Dec 2015 | $3.7M | $11.1M | $1.1M |
| Mar 2016 | $2.8M | $10.6M | $1.4M |
| Jun 2016 | $2.1M | $9.8M | $1.0M |
| Sep 2016 | $2.8M | $10.6M | $953.4K |
| Dec 2016 | $3.6M | $10.8M | $1.1M |
| Mar 2017 | $2.6M | $10.3M | $1.1M |
| Jun 2017 | $2.4M | $9.9M | $1.4M |
| Sep 2017 | $5.9M | $13.6M | $1.2M |
| Dec 2017 | $5.0M | $12.8M | $1.5M |
| Mar 2018 | $4.3M | $12.5M | $1.4M |
| Jun 2018 | $2.5M | $10.4M | $1.5M |
| Sep 2018 | $7.0M | $16.0M | $1.7M |
| Dec 2018 | $3.7M | $12.7M | $1.7M |
| Mar 2019 | $5.1M | $14.3M | $1.6M |
| Jun 2019 | $3.9M | $13.3M | $1.5M |
| Sep 2019 | $8.5M | $19.0M | $1.9M |
| Dec 2019 | $7.5M | $18.2M | $2.1M |
| Mar 2020 | $6.2M | $17.0M | $1.4M |
| Jun 2020 | $4.3M | $15.9M | $2.6M |
| Sep 2020 | $7.7M | $20.9M | $2.9M |
| Dec 2020 | $10.9M | $26.2M | $3.0M |
| Mar 2021 | $8.4M | $25.9M | $3.8M |
| Jun 2021 | $5.5M | $25.4M | $3.7M |
| Sep 2021 | $21.3M | $45.4M | $2.6M |
| Dec 2021 | $20.5M | $49.2M | $5.0M |
| Mar 2022 | $18.3M | $51.9M | $4.2M |
| Jun 2022 | $13.7M | $49.7M | $4.9M |
| Sep 2022 | $19.4M | $59.2M | $4.8M |
| Dec 2022 | $12.2M | $51.9M | $7.1M |
| Mar 2023 | $9.0M | $49.5M | $11.4M |
| Jun 2023 | $8.0M | $49.1M | $12.0M |
| Sep 2023 | $6.6M | $48.1M | $10.8M |
| Dec 2023 | $7.3M | $47.6M | $11.3M |
| Mar 2024 | $4.7M | $44.0M | $13.5M |
| Jun 2024 | $4.4M | $42.8M | $13.3M |
| Sep 2024 | $6.6M | $45.4M | $12.5M |
| Dec 2024 | $8.2M | $46.5M | $12.4M |
| Mar 2025 | $5.8M | $45.3M | $12.7M |
| Jun 2025 | $5.8M | $46.8M | $15.7M |
| Sep 2025 | $9.3M | $50.9M | $12.3M |
| Dec 2025 | $9.8M | $52.0M | $13.0M |
| Mar 2026 | $5.6M | $49.6M | $17.0M |
| Jun 2026 | $6.5M | $51.6M | $19.4M |