LEAT - Leatt Corp
9.85
-1.140 -11.574%
Share volume: 4,835
Last Updated: 05-11-2026
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy):
-0.18%
PREVIOUS CLOSE
CHG
CHG%
$10.99
-1.14
-0.10%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 10-29-2024 | 03-28-2025 | 05-14-2025 | 08-07-2025 | 11-06-2025 | 03-24-2026 | |
| Cash flow financing | -422.998 K | 699.300 K | -301.468 K | -265.136 K | -321.519 K | 670.549 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.063 M | 148.724 K | 286.080 K | 2.932 M | -3.411 M | 730.356 K | |
| Net income | 115.837 K | -446.459 K | 1.121 M | 1.139 M | 539.256 K | 464.808 K | |
| Depreciation | 316.404 K | 322.059 K | 327.008 K | 332.606 K | 343.565 K | 324.011 K | |
| Changes in inventories | 0.000 | 0.000 | -1.012 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -622.473 K | -367.368 K | -180.576 K | -149.185 K | -422.187 K | -301.095 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 622.473 K | 367.368 K | 180.576 K | 149.185 K | 422.187 K | 301.095 K | |
| Cash Change | -859.943 K | -101.905 K | 331.242 K | 3.027 M | -3.335 M | 841.584 K |