Leatt Corporation LEAT OTC

Other OTC • Consumer Cyclical • Auto - Parts • ZA • USD

SharesGrow Score

59/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Leatt Corporation (LEAT) reported total assets of $52.05M and total liabilities of $9.81M for fiscal year 2025, resulting in total equity of $42.23M.

The company held $12.99M in cash and short-term investments. Total debt stood at $1.14M, with net debt of $-11.84M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 4.87, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 4.87 — balance sheet is strong
MOAT (43/100) — Total assets $52.05M and equity $42.23M support the company's competitive scale
VALUE (75/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

→ Income

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

Leatt Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$52.05M	$46.49M	$47.61M	$51.93M
Total Liabilities	$9.81M	$8.22M	$7.33M	$12.23M
Total Debt	$1.14M	$1.32M	$2.12M	$2.37M
Cash & Investments	$12.99M	$12.37M	$11.35M	$7.1M
Total Stockholders Equity	$42.23M	$38.26M	$40.28M	$39.69M