LEATT CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
LEATT CORPORATION (LEAT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.27M.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$3.94M.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $644.22K, a 36.71% decline year-over-year.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.51M, a 31.33% increase year-over-year.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.65M, a 2.93% decline from fiscal 2024.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.70M.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$809.02K.
- LEATT CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$8.61M, a 230.23% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.67M 10-Q · filed 2026-08-14 | -$2.03M derived: sum of 3 quarters · filed 2026-08-14 | $1.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.94M 10-Q · filed 2026-05-12 | -$3.30M derived: sum of 2 quarters · filed 2026-05-12 | $208.37K derived: sum of 3 quarters · filed 2026-05-12 | -$166.16K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $644.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $4.15M derived: sum of 2 quarters · filed 2026-03-24 | $3.78M derived: sum of 3 quarters · filed 2026-08-14 | $1.65M 10-K · filed 2026-03-24 |
| 2025-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.13M derived: sum of 2 quarters · filed 2026-08-14 | $1.01M 10-Q · filed 2025-11-06 | $2.03M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$374.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.50M 10-Q · filed 2026-08-14 | -$1.48M derived: sum of 3 quarters · filed 2026-08-14 | $1.19M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.12M 10-Q · filed 2026-05-12 | -$1.11M derived: sum of 2 quarters · filed 2026-05-12 | $1.57M derived: sum of 3 quarters · filed 2026-05-12 | $1.66M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $3.69M derived: sum of 2 quarters · filed 2026-03-24 | $3.78M derived: sum of 3 quarters · filed 2026-03-24 | $1.70M 10-K · filed 2026-03-24 |
| 2024-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.77M derived: sum of 2 quarters · filed 2025-11-06 | $686.71K 10-Q · filed 2025-11-06 | $445.30K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $93.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.98M 10-Q · filed 2025-08-07 | -$2.23M derived: sum of 3 quarters · filed 2025-08-07 | -$1.94M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.08M 10-Q · filed 2025-05-14 | -$2.32M derived: sum of 2 quarters · filed 2025-05-14 | -$2.03M derived: sum of 3 quarters · filed 2025-05-14 | -$477.95K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$241.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $49.74K derived: sum of 2 quarters · filed 2025-03-28 | $1.60M derived: sum of 3 quarters · filed 2025-03-28 | -$809.02K 10-K · filed 2025-03-28 |
| 2023-09-30 | $291.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.84M derived: sum of 2 quarters · filed 2024-10-29 | -$567.61K 10-Q · filed 2024-10-29 | -$7.04M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$858.76K 10-Q · filed 2024-08-09 | -$7.33M derived: sum of 3 quarters · filed 2024-08-09 | -$2.82M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$2.41M 10-Q · filed 2024-05-13 | -$8.88M derived: sum of 2 quarters · filed 2024-05-13 | -$4.37M derived: sum of 3 quarters · filed 2024-05-13 | -$7.81M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$1.96M derived: sum of 2 quarters · filed 2024-03-13 | -$5.40M derived: sum of 3 quarters · filed 2024-03-13 | -$8.61M 10-K · filed 2024-03-13 |
| 2022-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.07M derived: sum of 2 quarters · filed 2023-11-06 | -$2.14M 10-Q · filed 2023-11-06 | -$3.94M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.65M 10-Q · filed 2023-08-10 | -$8.45M derived: sum of 3 quarters · filed 2023-08-10 | $5.34M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$3.21M 10-Q · filed 2023-05-11 | -$5.01M derived: sum of 2 quarters · filed 2023-05-11 | $8.78M derived: sum of 3 quarters · filed 2023-05-11 | $5.70M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $11.99M derived: sum of 2 quarters · filed 2023-03-28 | $8.91M derived: sum of 3 quarters · filed 2023-03-28 | $6.61M 10-K · filed 2023-03-28 |
| 2021-09-30 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.71M derived: sum of 2 quarters · filed 2022-11-09 | $8.41M 10-Q · filed 2022-11-09 | $10.43M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.38M 10-Q · filed 2022-08-11 | -$3.36M derived: sum of 3 quarters · filed 2022-08-11 | $220.58K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$2.30M 10-Q · filed 2022-05-12 | -$284.32K derived: sum of 2 quarters · filed 2022-05-12 | $3.30M derived: sum of 3 quarters · filed 2022-05-12 | $1.69M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.60M derived: sum of 2 quarters · filed 2022-03-10 | $3.99M derived: sum of 3 quarters · filed 2022-03-10 | $2.60M 10-K · filed 2022-03-10 |
| 2020-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.98M derived: sum of 2 quarters · filed 2021-11-12 | $582.18K 10-Q · filed 2021-11-12 | -$923.07K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.00M 10-Q · filed 2021-08-12 | -$4.50M derived: sum of 3 quarters · filed 2021-08-12 | -$404.85K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.39M 10-Q · filed 2021-05-12 | -$2.90M derived: sum of 2 quarters · filed 2021-05-12 | $1.20M derived: sum of 3 quarters · filed 2021-05-12 | $122.75K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $2.59M derived: sum of 2 quarters · filed 2021-03-24 | $1.52M derived: sum of 3 quarters · filed 2021-03-24 | $2.65M 10-K · filed 2021-03-24 |
| 2019-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.02M derived: sum of 2 quarters · filed 2020-11-12 | $4.15M 10-Q · filed 2020-11-12 | $325.32K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $52.61K 10-Q · filed 2020-08-13 | -$3.77M derived: sum of 3 quarters · filed 2020-08-13 | $620.23K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $1.13M 10-Q · filed 2020-05-13 | -$2.70M derived: sum of 2 quarters · filed 2020-05-13 | $1.70M derived: sum of 3 quarters · filed 2020-05-13 | -$12.75K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $567.62K derived: sum of 2 quarters · filed 2020-03-24 | -$1.14M derived: sum of 3 quarters · filed 2020-03-24 | -$1.65M 10-K · filed 2020-03-24 |
| 2018-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.68M derived: sum of 2 quarters · filed 2019-11-12 | $2.17M 10-Q · filed 2019-11-12 | $999.16K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.22M 10-Q · filed 2019-08-08 | -$3.39M derived: sum of 3 quarters · filed 2019-08-08 | $135.50K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$512.31K 10-Q · filed 2019-05-13 | -$1.69M derived: sum of 2 quarters · filed 2019-05-13 | $1.85M derived: sum of 3 quarters · filed 2019-05-13 | $1.73M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.36M derived: sum of 2 quarters · filed 2019-03-27 | $2.25M derived: sum of 3 quarters · filed 2019-03-27 | $1.41M 10-K · filed 2019-03-27 |
| 2017-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.42M derived: sum of 2 quarters · filed 2018-11-13 | $2.58M 10-Q · filed 2018-11-13 | $3.14M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$110.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$945.55K 10-Q · filed 2018-08-10 | -$394.98K derived: sum of 3 quarters · filed 2018-08-10 | $570.31K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$834.60K 10-Q · filed 2018-05-10 | -$284.02K derived: sum of 2 quarters · filed 2018-05-10 | $681.27K derived: sum of 3 quarters · filed 2018-05-10 | $118.90K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $550.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $1.52M derived: sum of 2 quarters · filed 2018-03-27 | $953.50K derived: sum of 3 quarters · filed 2018-03-27 | $460.64K 10-K · filed 2018-03-27 |
| 2016-09-30 | $965.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $402.93K derived: sum of 2 quarters · filed 2017-11-09 | -$89.94K 10-Q · filed 2017-11-09 | $611.33K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$562.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.06M 10-Q · filed 2017-08-11 | -$353.97K derived: sum of 3 quarters · filed 2017-08-11 | $428.44K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$492.86K 10-Q · filed 2017-05-12 | $208.40K derived: sum of 2 quarters · filed 2017-05-12 | $990.81K derived: sum of 3 quarters · filed 2017-05-12 | $749.74K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $701.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $1.48M derived: sum of 2 quarters · filed 2017-03-29 | $1.24M derived: sum of 3 quarters · filed 2017-03-29 | -$419.90K 10-K · filed 2017-03-29 |
| 2015-09-30 | $782.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $541.35K derived: sum of 2 quarters · filed 2016-11-10 | -$1.12M 10-Q · filed 2016-11-10 | $675.99K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$241.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.90M 10-Q · filed 2016-08-12 | -$106.42K derived: sum of 3 quarters · filed 2016-08-12 | -$747.25K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$1.66M 10-Q · filed 2016-05-13 | $134.65K derived: sum of 2 quarters · filed 2016-05-13 | -$506.18K derived: sum of 3 quarters · filed 2016-05-13 | -$484.13K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $1.16M derived: sum of 2 quarters · filed 2016-03-18 | $1.18M derived: sum of 3 quarters · filed 2016-03-18 | $904.08K 10-K · filed 2016-03-18 |
| 2014-09-30 | -$640.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$618.78K derived: sum of 2 quarters · filed 2015-11-10 | -$893.08K 10-Q · filed 2015-11-10 | -$650.96K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $22.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$252.25K 10-Q · filed 2015-08-13 | -$10.13K derived: sum of 3 quarters · filed 2015-08-13 | -$238.25K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$274.30K 10-Q · filed 2015-05-13 | -$32.18K derived: sum of 2 quarters · filed 2015-05-13 | -$260.30K derived: sum of 3 quarters · filed 2015-05-13 | $784.09K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $242.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $14.01K derived: sum of 2 quarters · filed 2015-03-26 | $1.06M derived: sum of 3 quarters · filed 2015-03-26 | $76.25K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$228.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $816.27K derived: sum of 2 quarters · filed 2014-11-13 | -$165.87K 10-Q · filed 2014-11-13 | -$546.73K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $62.25K 10-Q · filed 2014-08-14 | -$318.62K derived: sum of 3 quarters · filed 2014-08-14 | $795.54K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$982.14K 10-Q · filed 2014-05-13 | -$1.36M derived: sum of 2 quarters · filed 2014-05-13 | -$248.85K derived: sum of 3 quarters · filed 2014-05-13 | -$453.23K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$380.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $733.29K derived: sum of 2 quarters · filed 2014-03-19 | $528.92K derived: sum of 3 quarters · filed 2014-03-19 | -$170.90K 10-K · filed 2014-03-19 |
| 2012-09-30 | $1.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $909.78K derived: sum of 2 quarters · filed 2013-11-08 | $209.96K 10-Q · filed 2013-11-08 | -$307.22K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$204.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | -$904.20K 10-Q/A · filed 2013-08-21 | -$1.42M derived: sum of 3 quarters · filed 2013-08-21 | -$536.02K derived: sum of 4 quarters · filed 2013-08-21 |
| 2012-03-31 | -$699.82K 10-Q · filed 2013-05-14 | -$1.22M derived: sum of 2 quarters · filed 2013-05-14 | -$331.64K derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$517.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $368.17K derived: sum of 2 quarters · filed 2013-03-28 | $430.44K 10-K · filed 2013-03-28 | |
| 2011-09-30 | $885.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $947.62K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $62.27K 10-Q · filed 2012-08-13 |