Leef Brands Inc.
LEEEF
$0.18
$0.014.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.82% | -2.99% | -66.50% | 26.24% | -27.75% |
| Total Receivables | 16.39% | -23.23% | 20.64% | -29.47% | -8.45% |
| Inventory | -4.82% | -12.09% | 17.09% | 22.96% | -7.75% |
| Prepaid Expenses | -25.61% | -27.58% | 152.33% | -44.89% | -10.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.10% | -0.02% | -0.35% | -12.37% | 6.83% |
| Total Current Assets | 9.80% | -15.98% | 3.28% | -2.08% | -12.46% |
|
|
|||||
| Total Current Assets | 9.80% | -15.98% | 3.28% | -2.08% | -12.46% |
| Net Property, Plant & Equipment | -2.40% | -0.51% | -1.35% | 2.68% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.22% | 16.61% | -5.56% | -54.44% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -0.50% | -0.49% | 980.02% | -60.22% |
| Total Assets | 0.45% | -3.58% | -0.41% | -4.65% | -0.48% |
|
|
|||||
| Total Accounts Payable | -11.00% | -5.39% | 31.83% | 23.40% | -15.90% |
| Total Accrued Expenses | 5.77% | -28.38% | 6.90% | 6.82% | -2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.25% | 64.51% | -21.86% | -23.97% | 141.68% |
| Total Finance Division Other Current Liabilities | 3.15% | 11.93% | 1.53% | 16.36% | -10.49% |
| Total Other Current Liabilities | 3.15% | 11.93% | 1.53% | 16.36% | -10.49% |
| Total Current Liabilities | 5.00% | 5.03% | 5.20% | 11.69% | -4.00% |
|
|
|||||
| Total Current Liabilities | 5.00% | 5.03% | 5.20% | 11.69% | -4.00% |
| Long-Term Debt | -4.62% | 2.60% | 2.33% | -4.19% | 10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.91% | -15.88% | -3.54% | 16.97% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.21% | 26.52% | -53.76% | 391.07% | 0.00% |
| Total Liabilities | 6.12% | 5.11% | -6.68% | 21.70% | 2.16% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.46% | 1.37% | 4.60% | 1.79% |
| Retained Earnings | -3.06% | -3.92% | 1.66% | -17.11% | -3.18% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.12% | 74.63% | 10.71% |
| Total Common Equity | -24.00% | -46.87% | 28.36% | -2,586.67% | -162.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.00% | -46.87% | 28.36% | -2,586.67% | -162.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 125.58% |
| Total Equity | -24.00% | -46.87% | 28.36% | -2,612.46% | -163.38% |
|
|
|||||