Leef Brands Inc.
LEEEF
$0.14
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 1.92M | 887.90K | 915.30K | 2.73M |
| Total Receivables | 1.59M | 2.58M | 2.22M | 2.89M | 2.39M |
| Inventory | 3.35M | 4.14M | 4.35M | 4.94M | 4.22M |
| Prepaid Expenses | 505.40K | 844.90K | 1.14M | 1.57M | 621.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 509.00K | 504.80K | 505.30K | 505.40K | 507.20K |
| Total Current Assets | 8.15M | 9.98M | 9.09M | 10.82M | 10.48M |
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| Total Current Assets | 8.15M | 9.98M | 9.09M | 10.82M | 10.48M |
| Net Property, Plant & Equipment | 26.72M | 27.28M | 27.95M | 28.10M | 28.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.76M | 2.46M | 2.46M | 2.11M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.73M | 1.77M | 1.78M | 2.15M |
| Total Assets | 36.40M | 41.46M | 41.27M | 42.80M | 42.98M |
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| Total Accounts Payable | 7.60M | 3.90M | 4.38M | 4.63M | 3.51M |
| Total Accrued Expenses | 2.33M | 3.04M | 2.87M | 4.01M | 3.10M |
| Short-term Debt | 1.90M | -- | -- | -- | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 3.21M | 2.11M | 1.28M | 1.64M |
| Total Finance Division Other Current Liabilities | 2.92M | 17.71M | 17.17M | 15.34M | 1.66M |
| Total Other Current Liabilities | 2.92M | 17.71M | 17.17M | 15.34M | 1.66M |
| Total Current Liabilities | 8.35M | 27.86M | 26.53M | 25.26M | 11.41M |
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| Total Current Liabilities | 8.35M | 27.86M | 26.53M | 25.26M | 11.41M |
| Long-Term Debt | 9.78M | 19.25M | 20.18M | 19.67M | 19.22M |
| Short-term Debt | 1.90M | -- | -- | -- | 1.49M |
| Capital Leases | 1.66M | 1.71M | 1.85M | 2.20M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.88M | 8.87M | 5.79M | 4.57M | 22.50M |
| Total Liabilities | 44.67M | 57.68M | 54.35M | 51.71M | 55.41M |
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| Common Stock & APIC | 131.45M | 112.33M | 111.67M | 111.15M | 109.65M |
| Retained Earnings | -139.38M | -128.22M | -124.41M | -119.72M | -121.75M |
| Treasury Stock & Other | -336.90K | -336.90K | -336.90K | -336.90K | -336.50K |
| Total Common Equity | -8.27M | -16.22M | -13.08M | -8.91M | -12.43M |
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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 | -8.27M | -16.22M | -13.08M | -8.91M | -12.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27M | -16.22M | -13.08M | -8.91M | -12.43M |
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