Leishen Energy Holding Co., Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $10.2M | $7.3M | $4.6M |
| Accounts Receivable | $15.3M | $21.8M | $30.7M |
| Inventory | $3.7M | $5.4M | $7.9M |
| Total Current Assets | $59.1M | $61.7M | $58.8M |
| Property, Plant & Equipment | $3.5M | $4.1M | $3.8M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $121.8K | $140.1K | $152.9K |
| Total Assets | $69.3M | $69.6M | $65.5M |
| Liabilities | |||
| Accounts Payable | $7.5M | $10.7M | $11.8M |
| Total Current Liabilities | $23.2M | $27.1M | $31.8M |
| Long-Term Debt | — | $1.1M | $49.7K |
| Total Liabilities | $23.9M | $29.2M | $33.7M |
| Stockholders' Equity | |||
| Retained Earnings | $38.2M | $37.3M | $29.4M |
| Total Stockholders' Equity | $45.4M | $39.8M | $30.8M |