Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,978 | 2,889 | 2,593 | 2,525 | 2,460 |
| Receivables | 1,649 | 1,867 | 3,588 | 164 | 280 |
| Inventories | 4,885 | 3,923 | 4,776 | 11,933 | 13,531 |
| TOTAL | $12,449 | $10,246 | $11,302 | $17,721 | $18,244 |
| Non-Current Assets | |||||
| PPE Net | 2,353 | 2,497 | 2,713 | 2,933 | 2,598 |
| Investments And Advances | 49 | 55 | 65 | 1,011 | 930 |
| Intangibles | 110 | 109 | 100 | 94 | 89 |
| Other Non-Current Assets | 1,299 | 1,324 | 1,413 | 1,421 | 1,325 |
| TOTAL | $3,811 | $3,985 | $4,291 | $5,459 | $4,942 |
| Total Assets | $16,260 | $14,231 | $15,593 | $23,180 | $23,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,265 | 1,262 | 1,274 | 1,285 | 1,242 |
| Accounts payable and accrued liabilities | 3,327 | 2,738 | 6,188 | 11,961 | 1,541 |
| Accrued Expenses | 8,924 | 6,778 | 3,776 | 4,183 | 15,063 |
| TOTAL | $13,643 | $10,917 | $11,383 | $17,567 | $17,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193 | 308 | 434 | 566 | 626 |
| Other Non-Current Liabilities | 920 | 937 | 996 | 1,053 | 991 |
| TOTAL | $1,113 | $1,245 | $1,430 | $1,619 | $1,617 |
| Total Liabilities | $14,756 | $12,162 | $12,813 | $19,186 | $19,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,258 | 8,226 | 8,226 | 8,222 | 8,201 |
| Retained earnings | -191,156 | -190,553 | -189,811 | -188,617 | -188,840 |
| Other shareholders' equity | 3,640 | 3,644 | 3,652 | 3,683 | 3,522 |
| TOTAL | $1,504 | $2,069 | $2,780 | $3,994 | $3,595 |
| Total Liabilities And Equity | $16,260 | $14,231 | $15,593 | $23,180 | $23,186 |