End Cash: The amount of cash held by the company for the given period.
Leatt Corp. (LEAT) had End Cash of $13.23M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$61.91M |
|
$3.26M |
|
$34.69M |
|
$27.22M |
|
$57.90M |
|
$4.01M |
|
$0.40M |
|
$4.41M |
|
$4.41M |
|
$3.26M |
|
$3.26M |
|
$3.26M |
|
$3.26M |
|
$4.01M |
|
$5.34M |
|
6.21M |
|
6.45M |
|
$0.53 |
|
$0.51 |
|
| Balance Sheet Financials | |
$47.60M |
|
$3.66M |
|
$4.44M |
|
$52.05M |
|
$9.78M |
|
-- |
|
$0.03M |
|
$9.81M |
|
$42.23M |
|
$42.23M |
|
$42.23M |
|
6.24M |
|
| Cash Flow Statement Financials | |
$1.81M |
|
$-1.05M |
|
$-0.22M |
|
$12.37M |
|
|
End Cash |
$13.23M |
$0.86M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.87 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
43.97% |
|
6.48% |
|
6.48% |
|
8.62% |
|
7.12% |
|
5.27% |
|
$0.75M |
|
-- |
|
-- |
|
-- |
|
1.19 |
|
1.66 |
|
7.17 |
|
50.93 |
|
7.73% |
|
7.73% |
|
6.27% |
|
7.73% |
|
$6.77 |
|
$0.12 |
|
$0.28 |
|