Leef Brands Inc.
LEEEF
$0.20
$0.000.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95M | 5.76M | 2.19M | 1.92M | 887.90K |
| Total Receivables | 2.21M | 2.63M | 1.59M | 2.58M | 2.22M |
| Inventory | 7.15M | 3.59M | 3.35M | 4.14M | 4.35M |
| Prepaid Expenses | 1.55M | 1.26M | 505.40K | 844.90K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.70K | 504.60K | 509.00K | 504.80K | 505.30K |
| Total Current Assets | 16.37M | 13.74M | 8.15M | 9.98M | 9.09M |
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| Total Current Assets | 16.37M | 13.74M | 8.15M | 9.98M | 9.09M |
| Net Property, Plant & Equipment | 27.24M | 26.61M | 26.72M | 27.28M | 27.95M |
| Long-term Investments | 6.05M | -- | -- | -- | -- |
| Goodwill | 6.05M | -- | -- | -- | -- |
| Total Other Intangibles | 2.34M | 629.20K | 1.76M | 1.99M | 2.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.60K | 868.20K | 1.31M | 2.20M | 1.77M |
| Total Assets | 52.41M | 41.85M | 36.40M | 41.46M | 41.27M |
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| Total Accounts Payable | 2.46M | 3.36M | 7.60M | 3.90M | 4.38M |
| Total Accrued Expenses | 2.02M | 2.13M | 2.33M | 3.04M | 2.87M |
| Short-term Debt | 1.28M | -- | 1.90M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 1.03M | 1.95M | 3.21M | 2.11M |
| Total Finance Division Other Current Liabilities | 6.20K | 1.33M | 2.92M | 17.71M | 17.17M |
| Total Other Current Liabilities | 6.20K | 1.33M | 2.92M | 17.71M | 17.17M |
| Total Current Liabilities | 7.69M | 7.85M | 8.35M | 27.86M | 26.53M |
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| Total Current Liabilities | 7.69M | 7.85M | 8.35M | 27.86M | 26.53M |
| Long-Term Debt | 8.63M | 9.67M | 9.78M | 19.25M | 20.18M |
| Short-term Debt | 1.28M | -- | 1.90M | -- | -- |
| Capital Leases | 1.56M | 1.61M | 1.66M | 1.71M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.57M | 28.47M | 24.88M | 8.87M | 5.79M |
| Total Liabilities | 54.45M | 47.60M | 44.67M | 57.68M | 54.35M |
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| Common Stock & APIC | 137.36M | 132.30M | 131.45M | 112.33M | 111.67M |
| Retained Earnings | -141.28M | -139.80M | -139.38M | -128.22M | -124.41M |
| Treasury Stock & Other | -336.90K | -336.90K | -336.90K | -336.90K | -336.90K |
| Total Common Equity | -4.25M | -7.84M | -8.27M | -16.22M | -13.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.21M | 2.09M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.21M | 2.09M | -- | -- | -- |
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| Total Common Equity | -4.25M | -7.84M | -8.27M | -16.22M | -13.08M |
| Total Preferred Equity | 2.21M | 2.09M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -5.75M | -8.27M | -16.22M | -13.08M |
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