Leatt Corp financial data

Symbol
LEAT on OTC
Location
Durbanville, Western Cape, South Africa
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 597% % -21%
Quick Ratio 230% % -29%
Debt-to-equity 18% %
Return On Equity 6% %
Return On Assets 5% %
Operating Margin 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,199,164 shares -0.26%
Common Stock, Shares, Outstanding 6,217,550 shares 0.03%
Entity Public Float $18,999,865 USD -47%
Common Stock, Value, Issued $130,544 USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 6,212,483 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 6,483,852 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $57,084,849 USD 34%
Cost of Revenue $32,545,336 USD 25%
Research and Development Expense $2,688,799 USD 7.4%
General and Administrative Expense $4,110,544 USD 7.2%
Operating Income (Loss) $2,375,549 USD 2333%
Nonoperating Income (Expense) $397,090 USD 122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,772,639 USD 457%
Income Tax Expense (Benefit) $419,984 USD 1137%
Net Income (Loss) Attributable to Parent $2,352,655 USD 366%
Earnings Per Share, Basic 0 USD/shares 350%
Earnings Per Share, Diluted 0 USD/shares 300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,278,149 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $10,792,480 USD 37%
Inventory, Net $17,283,352 USD 9.6%
Assets, Current $45,911,809 USD 13%
Deferred Income Tax Assets, Net $675,000 USD 702%
Property, Plant and Equipment, Net $3,865,405 USD -4.7%
Operating Lease, Right-of-Use Asset $417,867 USD -33%
Assets $50,914,722 USD 12%
Liabilities, Current $9,196,987 USD 48%
Operating Lease, Liability, Noncurrent $110,049 USD -69%
Liabilities $9,307,036 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,138,333 USD -3.4%
Retained Earnings (Accumulated Deficit) $31,394,295 USD 8.1%
Stockholders' Equity Attributable to Parent $41,607,686 USD 7.2%
Liabilities and Equity $50,914,722 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $768,124 USD -73%
Net Cash Provided by (Used in) Financing Activities $301,468 USD 39%
Net Cash Provided by (Used in) Investing Activities $180,576 USD -267%
Common Stock, Shares Authorized 28,000,000 shares 0%
Common Stock, Shares, Issued 6,206,892 shares -0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $331,242 USD -85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,391,463 USD -0.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,170 USD -38%
Deferred Tax Assets, Valuation Allowance $819,000 USD 0%
Operating Lease, Liability $417,867 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,315,298 USD 67%
Lessee, Operating Lease, Liability, to be Paid $540,311 USD -23%
Property, Plant and Equipment, Gross $13,570,889 USD 9.4%
Operating Lease, Liability, Current $307,818 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $295,436 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $157,889 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $298,791 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $498,400 USD -39%
Preferred Stock, Shares Issued 120,000 shares 0%
Preferred Stock, Shares Authorized 1,120,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,455 USD 0%
Additional Paid in Capital $11,354,866 USD 5.6%
Preferred Stock, Shares Outstanding 120,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $818,000 USD 219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%