LEATT CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | — | $7.8M | $1.4M |
| Jun 2016 | — | $7.7M | $1.0M |
| Sep 2016 | — | $7.8M | $953.4K |
| Dec 2016 | — | $7.2M | $1.1M |
| Mar 2017 | — | $7.7M | $1.1M |
| Jun 2017 | — | $7.5M | $1.4M |
| Sep 2017 | — | $7.7M | $1.2M |
| Dec 2017 | — | $7.8M | $1.5M |
| Mar 2018 | — | $8.1M | $1.4M |
| Jun 2018 | — | $7.9M | $1.5M |
| Sep 2018 | — | $9.0M | $1.7M |
| Dec 2018 | — | $9.1M | $1.7M |
| Mar 2019 | — | $9.2M | $1.6M |
| Jun 2019 | — | $9.4M | $1.5M |
| Sep 2019 | — | $10.6M | $1.9M |
| Dec 2019 | — | $10.7M | $2.1M |
| Mar 2020 | — | $10.8M | $1.4M |
| Jun 2020 | $210.7K | $11.6M | $2.6M |
| Sep 2020 | $210.7K | $13.2M | $2.9M |
| Dec 2020 | — | $15.4M | $3.0M |
| Mar 2021 | — | $17.5M | $3.8M |
| Jun 2021 | — | $19.9M | $3.7M |
| Sep 2021 | — | $24.1M | $2.6M |
| Dec 2021 | $272.5K | $28.6M | $5.0M |
| Mar 2022 | $258.1K | $33.6M | $4.2M |
| Jun 2022 | $236.4K | $36.0M | $4.9M |
| Sep 2022 | $214.4K | $39.8M | $4.8M |
| Dec 2022 | $250.4K | $39.7M | $7.1M |
| Mar 2023 | $225.1K | $40.4M | $11.4M |
| Jun 2023 | $198.2K | $41.1M | $12.0M |
| Sep 2023 | $171.0K | $41.5M | $10.8M |
| Dec 2023 | $143.5K | $40.3M | $11.3M |
| Mar 2024 | $115.7K | $39.3M | $13.5M |
| Jun 2024 | $87.6K | $38.4M | $13.3M |
| Sep 2024 | $59.2K | $38.8M | $12.5M |
| Dec 2024 | $30.5K | $38.3M | $12.4M |
| Mar 2025 | $17.5K | $39.6M | $12.7M |
| Jun 2025 | — | $41.0M | $15.7M |
| Sep 2025 | — | $41.6M | $12.3M |
| Dec 2025 | $1.8K | $42.2M | $13.0M |