Leef Brands Inc.
LEEEF
$0.2096
-$0.018-7.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 887.90K | 915.30K | 2.73M | 2.16M | 3.00M |
| Total Receivables | 2.22M | 2.89M | 2.39M | 3.40M | 3.71M |
| Inventory | 4.35M | 4.94M | 4.22M | 3.43M | 3.72M |
| Prepaid Expenses | 1.14M | 1.57M | 621.50K | 1.13M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.30K | 505.40K | 507.20K | 578.80K | 541.80K |
| Total Current Assets | 9.09M | 10.82M | 10.48M | 10.70M | 12.22M |
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| Total Current Assets | 9.09M | 10.82M | 10.48M | 10.70M | 12.22M |
| Net Property, Plant & Equipment | 27.95M | 28.10M | 28.48M | 27.74M | 26.25M |
| Long-term Investments | -- | -- | -- | 1.57M | 1.57M |
| Goodwill | -- | -- | -- | 1.57M | 1.57M |
| Total Other Intangibles | 2.46M | 2.11M | 2.23M | 4.90M | 4.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.78M | 1.78M | 165.20K | 415.30K |
| Total Assets | 41.27M | 42.80M | 42.98M | 45.07M | 45.29M |
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| Total Accounts Payable | 4.38M | 4.63M | 3.51M | 2.85M | 3.38M |
| Total Accrued Expenses | 2.87M | 4.01M | 3.75M | 3.51M | 3.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 1.28M | 1.64M | 2.16M | 892.60K |
| Total Finance Division Other Current Liabilities | 17.17M | 15.34M | 15.11M | 12.99M | 14.51M |
| Total Other Current Liabilities | 17.17M | 15.34M | 15.11M | 12.99M | 14.51M |
| Total Current Liabilities | 26.53M | 25.26M | 24.01M | 21.50M | 22.40M |
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| Total Current Liabilities | 26.53M | 25.26M | 24.01M | 21.50M | 22.40M |
| Long-Term Debt | 20.18M | 19.67M | 19.22M | 20.06M | 18.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85M | 2.20M | 2.28M | 1.95M | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79M | 4.57M | 9.89M | 2.01M | 2.01M |
| Total Liabilities | 54.35M | 51.71M | 55.41M | 45.53M | 44.57M |
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| Common Stock & APIC | 111.67M | 111.15M | 109.65M | 104.83M | 102.99M |
| Retained Earnings | -124.41M | -119.72M | -121.75M | -103.96M | -100.76M |
| Treasury Stock & Other | -336.90K | -336.90K | -336.50K | -1.33M | -1.49M |
| Total Common Equity | -13.08M | -8.91M | -12.43M | -462.80K | 740.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.08M | -8.91M | -12.43M | -462.80K | 740.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 4.40K | -17.20K |
| Total Equity | -13.08M | -8.91M | -12.43M | -458.40K | 723.20K |
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