Leatt Corp (LEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,392 | 15,726 | 12,699 | 12,368 | 12,470 |
| Receivables | 11,288 | 8,759 | 6,498 | 6,936 | 8,387 |
| Inventories | 17,283 | 12,896 | 16,930 | 17,989 | 15,772 |
| TOTAL | $45,912 | $41,878 | $40,216 | $41,167 | $40,453 |
| Non-Current Assets | |||||
| PPE Net | 3,865 | 3,752 | 3,890 | 4,000 | 4,056 |
| Other Non-Current Assets | 1,138 | 1,173 | 1,237 | 1,322 | 896 |
| TOTAL | $5,003 | $4,925 | $5,128 | $5,322 | $4,952 |
| Total Assets | $50,915 | $46,804 | $45,344 | $46,489 | $45,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 185 | 445 | 734 | 6 |
| Accounts payable and accrued liabilities | 7,917 | 4,409 | 4,783 | 6,907 | 5,889 |
| TOTAL | $9,197 | $5,680 | $5,542 | $7,921 | $6,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2 | 7 |
| Other Non-Current Liabilities | 110 | 154 | 229 | 301 | 351 |
| TOTAL | $110 | $154 | $229 | $303 | $358 |
| Total Liabilities | $9,307 | $5,834 | $5,770 | $8,224 | $6,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,199 | 6,218 | 6,218 | 6,218 | 6,215 |
| Common Shares | 131 | 131 | 131 | 131 | 131 |
| Retained earnings | 31,394 | 30,855 | 29,716 | 28,595 | 29,042 |
| Other shareholders' equity | -1,275 | -1,250 | -1,386 | -1,452 | -1,101 |
| TOTAL | $41,608 | $40,970 | $39,573 | $38,265 | $38,823 |
| Total Liabilities And Equity | $50,915 | $46,804 | $45,344 | $46,489 | $45,404 |