US Stock MarketDetailed Quotes

Leishen Energy (LSE)

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  • 4.800
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 4.800
  • 0.0000.00%
Post 20:01 ET
81.72MMarket Cap64.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leishen Energy (LSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.37%-3.52M
243.35%15.07M
200.06%4.39M
-134.84%-4.39M
12.59M
Net income from continuing operations
-84.00%1.28M
-31.32%7.99M
102.06%11.63M
25.52%5.76M
--4.59M
Operating gains losses
-211.26%-1.58M
-291.26%-509K
-192.77%-130.09K
247.54%140.23K
---95.05K
Depreciation and amortization
-6.43%485.62K
23.32%519.01K
43.71%420.86K
74.99%292.85K
--167.35K
Deferred tax
36.34%-562.29K
38.12%-883.2K
-181.81%-1.43M
48.14%1.74M
--1.18M
Other non cash items
9.74%73.92K
-34.43%67.35K
0.85%102.71K
4.34%101.85K
--97.62K
Change In working capital
-197.15%-6.2M
190.45%6.38M
46.52%-7.05M
-338.82%-13.19M
--5.52M
-Change in receivables
-81.85%1.72M
164.91%9.49M
-260.45%-14.63M
-158.79%-4.06M
--6.9M
-Change in inventory
-61.45%1.01M
155.14%2.63M
-147.49%-4.77M
-195.20%-1.93M
--2.03M
-Change in prepaid assets
-53.40%-2.12M
-145.24%-1.38M
171.08%3.05M
5.30%-4.3M
---4.54M
-Change in payables and accrued expense
-13.53%-5.77M
-160.82%-5.08M
2,033.30%8.35M
117.43%391.48K
---2.25M
-Change in other current liabilities
-18.56%-76.62K
-8.10%-64.63K
67.05%-59.79K
-85.87%-181.44K
---97.62K
-Change in other working capital
-224.86%-972.81K
-22.20%779.12K
132.15%1M
-189.64%-3.11M
--3.47M
Cash from discontinued investing activities
Operating cash flow
-123.37%-3.52M
243.35%15.07M
200.06%4.39M
-134.84%-4.39M
--12.59M
Investing cash flow
Cash flow from continuing investing activities
96.66%-405.67K
-101.66%-12.14M
-598.40%-6.02M
115.26%1.21M
-7.92M
Net PPE purchase and sale
178.41%534.12K
7.50%-681.21K
74.18%-736.41K
-181.37%-2.85M
---1.01M
Net intangibles purchase and sale
0.63%-34.77K
85.22%-34.99K
---236.81K
--0
----
Net business purchase and sale
--820.7K
--0
--0
----
----
Net investment purchase and sale
114.77%1.46M
-96.15%-9.9M
-224.34%-5.05M
158.82%4.06M
---6.9M
Net other investing changes
-109.13%-3.19M
---1.52M
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.66%-405.67K
-101.66%-12.14M
-598.40%-6.02M
115.26%1.21M
---7.92M
Financing cash flow
Cash flow from continuing financing activities
2,099.40%6.89M
-1,663.47%-344.72K
-101.14%-19.55K
1,017.52%1.72M
153.71K
Net issuance payments of debt
18,775.79%1.89M
-72.14%10.02K
-97.03%35.96K
--1.21M
--0
Net common stock issuance
--5.38M
--0
--0
----
----
Net other financing activities
-6.80%-378.87K
-539.07%-354.74K
-110.94%-55.51K
229.97%507.19K
--153.71K
Cash from discontinued financing activities
Financing cash flow
2,099.40%6.89M
-1,663.47%-344.72K
-101.14%-19.55K
1,017.52%1.72M
--153.71K
Net cash flow
Beginning cash position
59.84%7.3M
-26.99%4.57M
-24.84%6.26M
150.98%8.32M
--3.32M
Current changes in cash
14.89%2.96M
256.13%2.58M
-13.19%-1.65M
-130.25%-1.46M
--4.83M
Effect of exchange rate changes
-168.68%-105.1K
526.36%153.03K
94.10%-35.89K
-435.27%-607.89K
--181.31K
End cash Position
39.17%10.16M
59.84%7.3M
-26.99%4.57M
-24.84%6.26M
--8.32M
Free cash flow
-125.97%-3.73M
320.73%14.35M
147.12%3.41M
-162.54%-7.24M
--11.58M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.37%-3.52M243.35%15.07M200.06%4.39M-134.84%-4.39M12.59M
Net income from continuing operations -84.00%1.28M-31.32%7.99M102.06%11.63M25.52%5.76M--4.59M
Operating gains losses -211.26%-1.58M-291.26%-509K-192.77%-130.09K247.54%140.23K---95.05K
Depreciation and amortization -6.43%485.62K23.32%519.01K43.71%420.86K74.99%292.85K--167.35K
Deferred tax 36.34%-562.29K38.12%-883.2K-181.81%-1.43M48.14%1.74M--1.18M
Other non cash items 9.74%73.92K-34.43%67.35K0.85%102.71K4.34%101.85K--97.62K
Change In working capital -197.15%-6.2M190.45%6.38M46.52%-7.05M-338.82%-13.19M--5.52M
-Change in receivables -81.85%1.72M164.91%9.49M-260.45%-14.63M-158.79%-4.06M--6.9M
-Change in inventory -61.45%1.01M155.14%2.63M-147.49%-4.77M-195.20%-1.93M--2.03M
-Change in prepaid assets -53.40%-2.12M-145.24%-1.38M171.08%3.05M5.30%-4.3M---4.54M
-Change in payables and accrued expense -13.53%-5.77M-160.82%-5.08M2,033.30%8.35M117.43%391.48K---2.25M
-Change in other current liabilities -18.56%-76.62K-8.10%-64.63K67.05%-59.79K-85.87%-181.44K---97.62K
-Change in other working capital -224.86%-972.81K-22.20%779.12K132.15%1M-189.64%-3.11M--3.47M
Cash from discontinued investing activities
Operating cash flow -123.37%-3.52M243.35%15.07M200.06%4.39M-134.84%-4.39M--12.59M
Investing cash flow
Cash flow from continuing investing activities 96.66%-405.67K-101.66%-12.14M-598.40%-6.02M115.26%1.21M-7.92M
Net PPE purchase and sale 178.41%534.12K7.50%-681.21K74.18%-736.41K-181.37%-2.85M---1.01M
Net intangibles purchase and sale 0.63%-34.77K85.22%-34.99K---236.81K--0----
Net business purchase and sale --820.7K--0--0--------
Net investment purchase and sale 114.77%1.46M-96.15%-9.9M-224.34%-5.05M158.82%4.06M---6.9M
Net other investing changes -109.13%-3.19M---1.52M------------
Cash from discontinued investing activities
Investing cash flow 96.66%-405.67K-101.66%-12.14M-598.40%-6.02M115.26%1.21M---7.92M
Financing cash flow
Cash flow from continuing financing activities 2,099.40%6.89M-1,663.47%-344.72K-101.14%-19.55K1,017.52%1.72M153.71K
Net issuance payments of debt 18,775.79%1.89M-72.14%10.02K-97.03%35.96K--1.21M--0
Net common stock issuance --5.38M--0--0--------
Net other financing activities -6.80%-378.87K-539.07%-354.74K-110.94%-55.51K229.97%507.19K--153.71K
Cash from discontinued financing activities
Financing cash flow 2,099.40%6.89M-1,663.47%-344.72K-101.14%-19.55K1,017.52%1.72M--153.71K
Net cash flow
Beginning cash position 59.84%7.3M-26.99%4.57M-24.84%6.26M150.98%8.32M--3.32M
Current changes in cash 14.89%2.96M256.13%2.58M-13.19%-1.65M-130.25%-1.46M--4.83M
Effect of exchange rate changes -168.68%-105.1K526.36%153.03K94.10%-35.89K-435.27%-607.89K--181.31K
End cash Position 39.17%10.16M59.84%7.3M-26.99%4.57M-24.84%6.26M--8.32M
Free cash flow -125.97%-3.73M320.73%14.35M147.12%3.41M-162.54%-7.24M--11.58M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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