Leatt Corporation LEAT OTC

Leatt Corporation (LEAT) reported total assets of $52.05M and total liabilities of $9.81M for quarter ending 2025-12-31, 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.