Complete Filing Data
Leishen Energy Holding Co., Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $45.46 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Leishen Energy Holding Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $1.3M | $8.1M | $11.9M | $5.7M |
| Selling And Marketing Expense | $1.8M | $2.1M | $776.0K | $576.8K |
| Revenue From Contract With Customer Excluding Assessed Tax | $48.3M | $69.1M | $73.1M | $46.7M |
| Other Nonoperating Income Expense | $336.9K | $171.8K | $71.9K | $56.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$512.9K | $903.2K | $492.6K | -$2.7M |
| Operating Income Loss | -$1.7M | $7.6M | $11.9M | $8.2M |
| Operating Expenses | $10.2M | $8.5M | $6.5M | $5.3M |
| Nonoperating Income Expense | $2.4M | $623.1K | $473.7K | -$480.6K |
| Net Income Loss Attributable To Noncontrolling Interest | $24.1K | -$105.7K | -$223.9K | $35.8K |
| Interest Expense Nonoperating | $71.2K | $57.0K | $68.0K | $42.6K |
| Income Taxes Paid Net | $170.5K | $307.5K | $107.9K | $58.6K |
| Income Tax Expense Benefit | -$509.0K | $184.8K | $729.5K | $2.0M |
| Income Loss From Equity Method Investments | $210.1K | $81.2K | $80.6K | -$11.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $769.6K | $8.2M | $12.4M | $7.7M |
| Gross Profit | $8.5M | $16.0M | $18.4M | $13.5M |
| General And Administrative Expense | $5.1M | $4.5M | $4.7M | $4.7M |
| Deferred Income Tax Expense Benefit | -$562.3K | -$883.2K | -$1.4M | $1.7M |
| Cost Of Revenue | $39.8M | $53.0M | $54.7M | $33.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $765.6K | $8.9M | $12.1M | $3.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $42.6K | -$87.9K | -$232.2K | -$42.4K |
| Comprehensive Income Net Of Tax | $723.0K | $9.0M | $12.4M | $3.1M |
| Research And Development Expense | $247.2K | $449.5K | $158.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $45.4M | $39.8M | $30.8M | $29.6M | $26.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.2M | $7.3M | $4.6M | $6.3M | $8.3M |
| Noncash Lease Expense | $73.9K | $67.4K | $102.7K | $101.9K | |
| Gain Loss On Investments | -$22.4K | $65.7K | $80.6K | -$11.5K | |
| Gain Loss On Changes In Fair Value Of Shortterm Investments | $2.1M | $445.3K | $94.2K | -$127.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | $2.7M | -$1.7M | -$2.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations | -$105.1K | $153.0K | -$35.9K | -$607.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.2M | $7.3M | $4.6M | $6.3M | |
| Taxes Payable Current | $3.8M | $3.4M | $2.8M | ||
| Short Term Investments | $18.7M | $17.9M | $7.2M | ||
| Retained Earnings Accumulated Deficit | $38.2M | $37.3M | $29.4M | ||
| Repayments Of Short Term Debt | $887.5K | $854.9K | $686.7K | ||
| Repayments Of Long Term Debt | $279.2K | $114.4K | $94.2K | ||
| Property Plant And Equipment Net | $3.5M | $4.1M | $3.8M | ||
| Prepaid Expense And Other Assets | $3.0M | $1.6M | $1.4M | ||
| Other Liabilities Current | $1.7M | $1.3M | $1.3M | ||
| Other Intangible Assets Net | $121.8K | $140.1K | $152.9K | ||
| Other Assets Noncurrent | $35.4K | $44.7K | $52.4K | ||
| Operating Lease Right Of Use Asset | $708.9K | $668.3K | $712.1K | ||
| Operating Lease Liability Noncurrent | $626.3K | $602.7K | $650.0K | ||
| Operating Lease Liability Current | $82.7K | $68.3K | $62.1K | ||
| Notes Receivable Net | $28.1K | $1.1M | $1.3M | ||
| Minority Interest | $24.8K | $668.9K | $953.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Short Term Debt | $3.1M | $10.0K | $1.0M | $1.4M |
| Proceeds From Deferred Offering Cost | -$127.6K | -$157.3K | -$192.0K | -$91.0K |
| Payments To Maturity Of Shortterm Investments | $39.4M | $27.3M | $8.5M | $17.1M |
| Payments To Acquire Short Term Investments | $38.4M | $37.2M | $13.5M | $12.4M |
| Payments To Acquire Property Plant And Equipment | $171.0K | $681.2K | $740.5K | $2.9M |
| Net Cash Provided By Used In Operating Activities | -$3.5M | $15.1M | $4.4M | -$4.4M |
| Net Cash Provided By Used In Investing Activities | -$405.7K | -$12.1M | -$6.0M | $1.2M |
| Net Cash Provided By Used In Financing Activities | $6.9M | -$344.7K | -$19.5K | $1.7M |
| Increase Decrease In Other Current Liabilities | $135.6K | $4.5K | $400.3K | $328.3K |
| Increase Decrease In Operating Lease Liability | -$76.6K | -$64.6K | -$59.8K | -$181.4K |
| Increase Decrease In Notes Receivable Current | -$1.0M | -$277.2K | -$517.2K | $718.8K |
| Increase Decrease In Inventories | -$1.0M | -$2.6M | $4.8M | $1.9M |
| Increase Decrease In Due From Related Parties Current | -$30.9K | -$14.2K | -$218.0K | $257.2K |
| Increase Decrease In Advance To Suppliers | -$1.5M | -$1.2M | $2.2M | -$4.2M |
| Increase Decrease In Advance From Customers | $972.8K | -$779.1K | -$1.0M | $3.1M |
| Proceeds From Repayments Of Cash Contributions From Noncontrolling Shareholders | $330.2K | $136.5K | $598.2K | |
| Payments To Acquire Intangible Assets | $34.8K | $35.0K | $236.8K | |
| Proceeds From Sale Of Property Plant And Equipment | $705.1K | $4.1K | $1.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 15.5M | 15.5M | 15.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 15.5M | 15.5M | 15.5M |
| Earnings Per Share Diluted | $0.08 | $0.52 | $0.77 | $0.37 |
| Earnings Per Share Basic | $0.08 | $0.52 | $0.77 | $0.37 |
| Common Stock Shares Outstanding | 17.0M | 15.5M | 15.5M | 15.5M |
| Common Stock Shares Issued | 17.0M | 15.5M | 15.5M | 1.00 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $71.2K | $57.9K | $68.0K | $42.6K |
| Foreign Currency Transaction Gain Loss Before Tax | $15.1K | -$18.1K | $280.5K | -$409.3K |
| Depreciation And Amortization | $485.6K | $519.0K | $420.9K | $292.8K |
| Stock Issued During Period Value New Issues | $330.9K | $134.9K | $583.5K | |
| Statutory Reserve | $2.1M | $1.7M | $1.6M | |
| Short Term Borrowings | $3.1M | $50.9K | $1.1M |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.