Leef Brands Inc.
LEEEF
$0.16
$0.00-1.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -426.30K | -11.16M | -3.80M | -4.69M | 265.80K |
| Total Depreciation and Amortization | 568.10K | 604.90K | 598.90K | 607.80K | 535.20K |
| Total Amortization of Deferred Charges | 212.20K | 248.30K | 245.90K | 40.80K | 248.50K |
| Total Other Non-Cash Items | 908.60K | 10.69M | 2.28M | 1.83M | -2.90M |
| Change in Net Operating Assets | -867.70K | 962.80K | 1.03M | 1.62M | 10.70K |
| Cash from Operations | 395.00K | 1.35M | 350.70K | -592.00K | -1.84M |
| Capital Expenditure | -494.80K | -27.30K | -126.80K | -461.70K | -162.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -139.50K | -71.30K | 103.60K | -- |
| Cash from Investing | -494.80K | -166.80K | -198.10K | -358.10K | -162.10K |
| Total Debt Issued | -- | 0.00 | 0.00 | 545.60K | 204.00K |
| Total Debt Repaid | -599.90K | -904.50K | -474.90K | 477.10K | -22.10K |
| Issuance of Common Stock | -- | 0.00 | 1.35M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -- |
| Issuance of Preferred Stock | 4.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00K | -- | -- | -- | -- |
| Cash from Financing | 3.67M | -904.50K | 875.80K | 922.70K | 181.90K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 274.40K | 1.03M | -27.40K | -1.82M |