SemiLEDS Corporation · LEDS.US · Annual · 2025-08-31 · compared with 2024-08-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $15.59M − (Liabilities $12.81M + Equity $2.78M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$2.59M
16.6%
$922.00K
55.2%
Assets
Receivables
$3.59M
23.0%
$3.17M
762.5%
Assets
Inventory
$4.78M
30.6%
$1.20M
33.6%
Assets
PPE
$3.85M
24.7%
-$35.00K
-0.9%
Assets
Other
$782.00K
5.0%
-$806.00K
-50.8%
Liabilities + Equity
Accounts payable
$5.03M
32.2%
$4.89M
3,569.3%
Liabilities + Equity
Short-term debt
$1.42M
9.1%
-$1.53M
-51.9%
Liabilities + Equity
Other liabilities
$6.37M
40.8%
$563.00K
9.7%
Liabilities + Equity
Equity
$2.78M
17.8%
$579.00K
26.3%