Leatt Corp financial data

Symbol
LEAT on OTC
Industry
Motorcycles, Bicycles & Parts
Location
12 Kiepersol Drive, Atlas Gardens, Contermanskloof Road, Durbanville, Western Cape, South Africa
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 757 % +35.1%
Quick Ratio 322 % +29.3%
Return On Equity -8.2 % -382%
Return On Assets -7.15 % -400%
Operating Margin -8.91 % -385%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.22M shares +4.09%
Common Stock, Shares, Outstanding 6.22M shares +4.09%
Entity Public Float 35.8M USD -47.4%
Common Stock, Value, Issued 131K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 6.22M shares +4.09%
Weighted Average Number of Shares Outstanding, Diluted 6.49M shares +3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.6M USD -11.8%
Cost of Revenue 26M USD -8.55%
Research and Development Expense 2.5M USD +0.41%
General and Administrative Expense 3.83M USD +13.1%
Operating Income (Loss) -3.8M USD -351%
Nonoperating Income (Expense) 179K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.62M USD -349%
Income Tax Expense (Benefit) -404K USD -250%
Net Income (Loss) Attributable to Parent -3.21M USD -372%
Earnings Per Share, Basic -0.53 USD/shares -379%
Earnings Per Share, Diluted -0.49 USD/shares -345%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD +15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.86M USD -26.3%
Inventory, Net 15.8M USD -15.7%
Assets, Current 40.5M USD -7.14%
Deferred Income Tax Assets, Net 84.2K USD
Property, Plant and Equipment, Net 4.06M USD +13.6%
Operating Lease, Right-of-Use Asset 627K USD -31.6%
Assets 45.4M USD -5.59%
Liabilities, Current 6.22M USD +6.52%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 351K USD -44.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD +28.8%
Retained Earnings (Accumulated Deficit) 29M USD -9.97%
Stockholders' Equity Attributable to Parent 38.8M USD -6.43%
Liabilities and Equity 45.4M USD -5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.83M USD -46.4%
Net Cash Provided by (Used in) Financing Activities -496K USD -21%
Net Cash Provided by (Used in) Investing Activities -49.2K USD +86.6%
Common Stock, Shares Authorized 28M shares 0%
Common Stock, Shares, Issued 6.22M shares +4.09%
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 2.18M USD -48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD +15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6K USD +30.5%
Deferred Tax Assets, Valuation Allowance 819K USD -19.9%
Cash and Cash Equivalents, Period Increase (Decrease) -777K USD -195%
Operating Lease, Liability 627K USD -31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.77M USD -385%
Lessee, Operating Lease, Liability, to be Paid 701K USD -30.5%
Property, Plant and Equipment, Gross 12.4M USD +19.7%
Operating Lease, Liability, Current 276K USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295K USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 296K USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 819K USD -19.9%
Preferred Stock, Shares Issued 120K shares 0%
Preferred Stock, Shares Authorized 1.12M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.5K USD -91.5%
Additional Paid in Capital 10.7M USD +0.97%
Preferred Stock, Shares Outstanding 120K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 257K USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%