$LEAT Balance Sheet | Understand Stock

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$LEAT

$12.50 +$0.33 (2.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.01M 33.98% YoY	$12.99M 5.01% YoY	$12.28M -1.54% YoY	$15.73M 17.98% YoY	$12.70M -6.15% YoY	$12.37M 8.99% YoY	$12.47M 15.64% YoY	$13.33M 11.11% YoY	$13.53M 18.98% YoY	$11.35M 59.76% YoY	$10.78M 120.37% YoY	$12.00M 139.57% YoY	$11.37M 164.24% YoY	$7.103M 39.8% YoY	$4.894M 85.02% YoY	$5.008M 31.55% YoY	$4.304M 11.96% YoY	$5.081M 67.94% YoY	$2.645M -9.63% YoY
Cash & Equivalents	$17.01M 33.98% YoY	$12.99M 5.01% YoY	$12.28M -1.54% YoY	$15.73M 17.98% YoY	$12.70M -6.15% YoY	$12.37M 8.99% YoY	$12.47M 15.64% YoY	$13.33M 11.11% YoY	$13.53M 18.98% YoY	$11.35M 59.76% YoY	$10.78M 123.02% YoY	$12.00M 142.39% YoY	$11.37M 167.87% YoY	$7.103M 41.42% YoY	$4.835M 86.93% YoY	$4.950M 32.04% YoY	$4.246M 12.14% YoY	$5.022M 69.27% YoY	$2.587M -9.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$58.27K 0.02% YoY	$58.26K 0.0% YoY	$58.26K 0.0% YoY	$58.26K 0.0% YoY	$58.26K 0.0% YoY
Other Short-Term Assets	N/A	$5.077M 31.04% YoY	$5.063M 32.4% YoY	$4.497M 19.26% YoY	$4.088M 25.91% YoY	$3.874M 30.34% YoY	$3.824M 24.79% YoY	$3.771M 12.65% YoY	$3.247M -28.64% YoY	$2.972M -39.86% YoY	$3.064M 20.92% YoY	$3.347M -30.27% YoY	$4.551M -16.39% YoY	$4.942M -14.63% YoY	$2.534M -58.32% YoY	$4.801M -34.25% YoY	$5.442M 14.09% YoY	$5.789M 98.64% YoY	$6.079M 120.81% YoY
Inventory	$16.36M -3.4% YoY	$20.90M 16.17% YoY	$17.28M 9.58% YoY	$12.90M -12.5% YoY	$16.93M -0.82% YoY	$17.99M -11.78% YoY	$15.77M -15.67% YoY	$14.74M -23.07% YoY	$17.07M -13.91% YoY	$20.39M -10.58% YoY	$18.70M -25.25% YoY	$19.16M -12.33% YoY	$19.83M -0.45% YoY	$22.81M 8.18% YoY	$25.02M 70.47% YoY	$21.85M 255.25% YoY	$19.92M 100.58% YoY	$21.08M 118.01% YoY	$14.68M 113.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.263M -1.85% YoY	$7.905M 23.33% YoY	$10.79M 37.26% YoY	$8.264M 44.13% YoY	$6.381M 33.81% YoY	$6.410M -8.04% YoY	$7.863M -26.33% YoY	$5.734M -44.6% YoY	$4.768M -49.96% YoY	$6.970M -45.71% YoY	$10.67M -52.58% YoY	$10.35M -25.13% YoY	$9.529M -46.3% YoY	$12.84M 1.41% YoY	$22.50M 31.11% YoY	$13.82M 171.9% YoY	$17.74M 326.46% YoY	$12.66M 76.49% YoY	$17.16M 205.4% YoY
Other Receivables	N/A	$734.2K 39.45% YoY	$495.2K -5.48% YoY	$495.2K -4.97% YoY	$117.3K -77.72% YoY	$526.5K -15.5% YoY	$523.9K 53.86% YoY	$521.1K N/A	$526.4K N/A	$623.1K N/A	$340.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$45.56M 13.28% YoY	$47.60M 15.63% YoY	$45.91M 13.49% YoY	$41.88M 9.93% YoY	$40.22M 2.74% YoY	$41.17M -2.69% YoY	$40.45M -7.14% YoY	$38.09M -15.07% YoY	$39.14M -13.55% YoY	$42.30M -11.29% YoY	$43.56M -20.73% YoY	$44.85M -1.39% YoY	$45.28M -4.49% YoY	$47.69M 6.9% YoY	$54.95M 35.46% YoY	$45.49M 103.57% YoY	$47.41M 108.8% YoY	$44.61M 95.78% YoY	$40.57M 123.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.295M -15.29% YoY	$3.661M -8.49% YoY	$3.865M -4.7% YoY	$3.752M 1.99% YoY	$3.890M 3.92% YoY	$4.000M -0.66% YoY	$4.056M 13.58% YoY	$3.679M 13.95% YoY	$3.744M 18.8% YoY	$4.027M 29.72% YoY	$3.571M 16.46% YoY	$3.228M 9.1% YoY	$3.151M -28.97% YoY	$3.104M -0.76% YoY	$3.066M -35.02% YoY	$2.959M 6.78% YoY	$4.436M 43.81% YoY	$3.128M 2.48% YoY	$4.719M 73.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$441.5K -38.02% YoY	$719.6K 489.06% YoY	$719.2K 490.82% YoY	$713.2K 487.09% YoY	$712.3K 491.56% YoY	$122.2K 205.4% YoY	$121.7K 205.32% YoY	$121.5K 201.44% YoY	$120.4K 195.12% YoY	$40.00K -0.35% YoY	$39.87K -3.53% YoY	$40.30K -18.99% YoY	$40.80K 22.38% YoY	$40.14K -64.24% YoY	$41.33K -63.3% YoY	$49.75K -55.69% YoY	$33.34K -70.34% YoY	$112.3K 244.42% YoY
Total Long-Term Assets	$4.000M -22.0% YoY	$4.445M -16.48% YoY	$5.003M 1.04% YoY	$4.925M 3.82% YoY	$5.128M 5.38% YoY	$5.322M 0.37% YoY	$4.951M 9.35% YoY	$4.744M 12.58% YoY	$4.866M 15.58% YoY	$5.302M 25.14% YoY	$4.528M 6.04% YoY	$4.214M -0.62% YoY	$4.210M -6.15% YoY	$4.237M -6.97% YoY	$4.270M -11.6% YoY	$4.240M 37.78% YoY	$4.486M 40.31% YoY	$4.555M 32.0% YoY	$4.831M 75.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.56M 13.28% YoY	$47.60M 15.63% YoY	$45.91M 13.49% YoY	$41.88M 9.93% YoY	$40.22M 2.74% YoY	$41.17M -2.69% YoY	$40.45M -7.14% YoY	$38.09M -15.07% YoY	$39.14M -13.55% YoY	$42.30M -11.29% YoY	$43.56M -20.73% YoY	$44.85M -1.39% YoY	$45.28M -4.49% YoY	$47.69M 6.9% YoY	$54.95M 35.46% YoY	$45.49M 103.57% YoY	$47.41M 108.8% YoY	$44.61M 95.78% YoY	$40.57M 123.23% YoY
Total Long-Term Assets	$4.000M	$4.445M	$5.003M	$4.925M	$5.128M	$5.322M	$4.951M	$4.744M	$4.866M	$5.302M	$4.528M	$4.214M	$4.210M	$4.237M	$4.270M	$4.240M	$4.486M	$4.555M	$4.831M
Total Assets	$49.56M 9.29% YoY	$52.05M 11.95% YoY	$50.91M 12.14% YoY	$46.80M 9.26% YoY	$45.34M 3.03% YoY	$46.49M -2.35% YoY	$45.40M -5.59% YoY	$42.84M -12.7% YoY	$44.01M -11.07% YoY	$47.61M -8.32% YoY	$48.09M -18.8% YoY	$49.07M -1.32% YoY	$49.49M -4.63% YoY	$51.93M 5.61% YoY	$59.22M 30.46% YoY	$49.73M 95.61% YoY	$51.89M 100.35% YoY	$49.17M 87.39% YoY	$45.40M 117.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.596M 24.45% YoY	$7.917M 34.44% YoY	$4.409M 37.03% YoY	$4.783M 53.13% YoY	$6.907M 32.76% YoY	$5.889M 8.18% YoY	$3.218M -37.55% YoY	$3.124M -13.27% YoY	$5.202M -13.46% YoY	$5.444M -56.38% YoY	$5.153M -35.33% YoY	$3.602M -68.43% YoY	$6.011M -58.88% YoY	$12.48M -24.0% YoY	$7.968M 202.82% YoY	$11.41M 99.92% YoY	$14.62M N/A	$16.42M 173.33% YoY
Accrued Expenses	N/A	$309.0K 22.62% YoY	$307.8K 11.5% YoY	$300.3K 6.27% YoY	$295.7K 2.35% YoY	$252.0K -15.84% YoY	$276.1K -1.96% YoY	$282.6K 6.21% YoY	$288.9K 5.84% YoY	$299.4K -56.01% YoY	$281.6K -1.73% YoY	$266.1K -11.8% YoY	$273.0K -2.21% YoY	$680.7K 113.65% YoY	$286.6K -28.24% YoY	$301.6K 55.82% YoY	$279.2K 31.14% YoY	$318.6K 53.32% YoY	$399.3K 143.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$540.9K 21.47% YoY	$800.0K 9.02% YoY	$5.736K -1.02% YoY	$185.3K -53.71% YoY	$445.3K -33.31% YoY	$733.8K -35.39% YoY	$5.795K 10.44% YoY	$400.4K 37.14% YoY	$667.8K 3.41% YoY	$1.136M 10.25% YoY	$5.247K -96.33% YoY	$292.0K 28.52% YoY	$645.8K -2.32% YoY	$1.030M 5.66% YoY	$142.9K 0.2% YoY	$227.2K -36.87% YoY	$661.1K 50.3% YoY	$975.0K 43.89% YoY	$142.7K -17.02% YoY
Long-Term Debt Due	N/A	$1.800K -93.73% YoY	$7.200K -86.18% YoY	$12.40K -82.78% YoY	$17.50K -82.18% YoY	$28.70K -74.57% YoY	$52.08K -53.36% YoY	$72.03K -34.8% YoY	$98.19K -10.28% YoY	$112.9K 4.11% YoY	$111.7K 24.43% YoY	$110.5K 24.2% YoY	$109.4K 24.12% YoY	$108.4K 30.18% YoY	$89.74K N/A	$88.95K N/A	$88.17K N/A	$83.27K N/A	N/A
Total Short-Term Liabilities	$5.553M 0.21% YoY	$9.780M 23.47% YoY	$9.197M 47.79% YoY	$5.680M 42.97% YoY	$5.542M 32.62% YoY	$7.921M 17.35% YoY	$6.223M 6.52% YoY	$3.973M -44.65% YoY	$4.179M -48.52% YoY	$6.750M -39.8% YoY	$5.842M -67.2% YoY	$7.177M -40.33% YoY	$8.118M -51.05% YoY	$11.21M -40.14% YoY	$17.81M -10.44% YoY	$12.03M 130.67% YoY	$16.58M 103.46% YoY	$18.73M 77.59% YoY	$19.89M 176.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800K -94.13% YoY	$7.150K -87.95% YoY	$15.60K -82.22% YoY	$17.52K -84.86% YoY	$30.65K -78.41% YoY	$59.35K -52.4% YoY	$87.74K -40.48% YoY	$115.7K -31.92% YoY	$142.0K -24.98% YoY	$124.7K N/A	$147.4K N/A	$170.0K N/A	$189.3K N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$33.40K -88.9% YoY	$110.1K -68.62% YoY	$153.9K -63.07% YoY	$228.6K -52.62% YoY	$301.0K -44.85% YoY	$350.9K -44.77% YoY	$416.7K -38.71% YoY	$482.5K -35.29% YoY	$545.8K -32.74% YoY	$635.3K -49.47% YoY	$679.8K -47.63% YoY	$745.6K -44.72% YoY	$811.4K -41.82% YoY	$1.257M -12.72% YoY	$1.298M 363.62% YoY	$1.349M 361.41% YoY	$1.395M 338.4% YoY	$1.440M 364.32% YoY
Total Long-Term Liabilities	N/A	$33.40K -88.97% YoY	$110.1K -69.25% YoY	$153.9K -64.4% YoY	$228.6K -54.28% YoY	$302.8K -47.47% YoY	$358.0K -48.46% YoY	$432.3K -43.68% YoY	$500.0K -41.95% YoY	$576.4K -39.54% YoY	$694.7K -49.73% YoY	$767.6K -46.9% YoY	$861.4K -43.29% YoY	$953.4K -39.8% YoY	$1.382M -4.06% YoY	$1.446M 416.27% YoY	$1.519M 419.55% YoY	$1.584M 397.89% YoY	$1.440M 176.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.553M 0.21% YoY	$9.780M 23.47% YoY	$9.197M 47.79% YoY	$5.680M 42.97% YoY	$5.542M 32.62% YoY	$7.921M 17.35% YoY	$6.223M 6.52% YoY	$3.973M -44.65% YoY	$4.179M -48.52% YoY	$6.750M -39.8% YoY	$5.842M -67.2% YoY	$7.177M -40.33% YoY	$8.118M -51.05% YoY	$11.21M -40.14% YoY	$17.81M -10.44% YoY	$12.03M 130.67% YoY	$16.58M 103.46% YoY	$18.73M 77.59% YoY	$19.89M 176.11% YoY
Total Long-Term Liabilities	N/A	$33.40K -88.97% YoY	$110.1K -69.25% YoY	$153.9K -64.4% YoY	$228.6K -54.28% YoY	$302.8K -47.47% YoY	$358.0K -48.46% YoY	$432.3K -43.68% YoY	$500.0K -41.95% YoY	$576.4K -39.54% YoY	$694.7K -49.73% YoY	$767.6K -46.9% YoY	$861.4K -43.29% YoY	$953.4K -39.8% YoY	$1.382M -4.06% YoY	$1.446M 416.27% YoY	$1.519M 419.55% YoY	$1.584M 397.89% YoY	$1.440M 176.5% YoY
Total Liabilities	$5.553M -3.76% YoY	$9.814M 19.33% YoY	$9.307M 41.42% YoY	$5.834M 32.43% YoY	$5.770M 23.33% YoY	$8.224M 12.25% YoY	$6.581M -0.33% YoY	$4.405M -45.02% YoY	$4.679M -48.27% YoY	$7.327M -40.11% YoY	$6.603M -66.0% YoY	$8.011M -41.53% YoY	$9.045M -50.66% YoY	$12.23M -40.46% YoY	$19.42M -8.94% YoY	$13.70M 149.38% YoY	$18.33M 117.11% YoY	$20.55M 89.07% YoY	$21.33M 176.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$33.63M 13.17% YoY	$31.86M 11.41% YoY	$31.39M 8.1% YoY	$30.86M 6.67% YoY	$29.72M -0.89% YoY	$28.60M -7.16% YoY	$29.04M -9.97% YoY	$28.93M -9.03% YoY	$29.98M -3.34% YoY	$30.80M 2.68% YoY	$32.26M 3.81% YoY	$31.80M 17.82% YoY	$31.02M N/A	$30.00M 49.71% YoY	$31.07M N/A	$26.99M 126.18% YoY	N/A	$20.04M 168.52% YoY	N/A
Common Stock	$130.5K -0.02% YoY	$130.5K -0.02% YoY	$130.5K -0.01% YoY	$130.6K 0.0% YoY	$130.6K 0.0% YoY	$130.6K 0.0% YoY	$130.6K 0.19% YoY	$130.6K 0.19% YoY	$130.6K 0.19% YoY	$130.6K 0.19% YoY	$130.3K 0.02% YoY	$130.3K 0.02% YoY	$130.3K 0.02% YoY	$130.3K 0.11% YoY	$130.3K N/A	$130.3K 0.13% YoY	$130.3K N/A	$130.2K 0.04% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$34.80K N/A	$255.1K N/A	$136.7K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$44.00M 11.2% YoY	$42.23M 10.37% YoY	$41.61M 7.17% YoY	$40.97M 6.6% YoY	$39.57M 0.62% YoY	$38.26M -5.0% YoY	$38.82M -6.43% YoY	$38.43M -6.39% YoY	$39.33M -2.75% YoY	$40.28M 1.48% YoY	$41.49M 4.24% YoY	$41.06M 13.97% YoY	$40.44M 20.51% YoY	$39.69M 38.69% YoY	$39.80M 65.36% YoY	$36.02M 80.78% YoY	$33.56M 92.23% YoY	$28.62M 86.21% YoY	$24.07M 82.39% YoY
Total Liabilities & Shareholders Equity	$49.56M 9.29% YoY	$52.05M 11.95% YoY	$50.91M 12.14% YoY	$46.80M 9.26% YoY	$45.34M 3.03% YoY	$46.49M -2.35% YoY	$45.40M -5.59% YoY	$42.84M -12.7% YoY	$44.01M -11.07% YoY	$47.61M -8.32% YoY	$48.09M -18.8% YoY	$49.07M -1.32% YoY	$49.49M -4.63% YoY	$51.93M 5.61% YoY	$59.22M 30.46% YoY	$49.73M 95.61% YoY	$51.89M 100.35% YoY	$49.17M 87.39% YoY	$45.40M 117.0% YoY