LEAT - Leatt Corp
9.16
-0.020 -0.218%
Share volume: 1,103
Last Updated: 03-04-2026
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy):
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$9.18
-0.02
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 10-29-2024 | 03-28-2025 | 05-14-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -422.998 K | 699.300 K | -301.468 K | -265.136 K | -321.519 K | |
| Other financing cash flows | 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 | |
| Net income | 115.837 K | -446.459 K | 1.121 M | 1.139 M | 539.256 K | |
| Depreciation | 316.404 K | 322.059 K | 327.008 K | 332.606 K | 343.565 K | |
| Changes in inventories | 0.000 | 0.000 | -1.012 M | 0.000 | 0.000 | |
| Changes in receivables | 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 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 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 | |
| Cash Change | -859.943 K | -101.905 K | 331.242 K | 3.027 M | -3.335 M |