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 % -21.2%
Quick Ratio 230 % -28.6%
Debt-to-equity 18.16 %
Return On Equity 5.87 %
Return On Assets 4.96 %
Operating Margin 4.16 %

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 +33.9%
Cost of Revenue 32,545,336 USD +25.4%
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 +23.3%
Nonoperating Income (Expense) 397,090 USD +1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,772,639 USD +4.6%
Income Tax Expense (Benefit) 419,984 USD +11.4%
Net Income (Loss) Attributable to Parent 2,352,655 USD +3.7%
Earnings Per Share, Basic 0 USD/shares +3.5%
Earnings Per Share, Diluted 0 USD/shares +3%

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 +37.3%
Inventory, Net 17,283,352 USD +9.6%
Assets, Current 45,911,809 USD +13.5%
Deferred Income Tax Assets, Net 675,000 USD +7%
Property, Plant and Equipment, Net 3,865,405 USD -4.7%
Operating Lease, Right-of-Use Asset 417,867 USD -33.3%
Assets 50,914,722 USD +12.1%
Liabilities, Current 9,196,987 USD +47.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 110,049 USD -68.6%
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 +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 768,124 USD -72.8%
Net Cash Provided by (Used in) Financing Activities -301,468 USD +39.2%
Net Cash Provided by (Used in) Investing Activities -180,576 USD -2.7%
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 -84.8%
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 -37.7%
Deferred Tax Assets, Valuation Allowance 819,000 USD 0%
Operating Lease, Liability 417,867 USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,315,298 USD +66.8%
Lessee, Operating Lease, Liability, to be Paid 540,311 USD -22.9%
Property, Plant and Equipment, Gross 13,570,889 USD +9.4%
Operating Lease, Liability, Current 307,818 USD +11.5%
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 -46.6%
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 -39.1%
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 +2.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%