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 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -426.30K | -11.16M | -3.80M | -2.93M |
| Total Depreciation and Amortization | 656.90K | 568.10K | 604.90K | 598.90K | 569.30K |
| Total Amortization of Deferred Charges | 139.70K | 212.20K | 248.30K | 245.90K | 250.50K |
| Total Other Non-Cash Items | -817.60K | 908.60K | 10.69M | 2.28M | -127.50K |
| Change in Net Operating Assets | -2.71M | -867.70K | 962.80K | 1.03M | 2.04M |
| Cash from Operations | -4.07M | 395.00K | 1.35M | 350.70K | -197.20K |
| Capital Expenditure | -1.15M | -494.80K | -27.30K | -126.80K | -325.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 201.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -139.50K | -71.30K | 103.60K |
| Cash from Investing | -943.90K | -494.80K | -166.80K | -198.10K | -222.20K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 545.60K |
| Total Debt Repaid | -200.10K | -599.90K | -904.50K | -474.90K | -153.60K |
| Issuance of Common Stock | 9.08M | -- | 0.00 | 1.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 4.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -4.50M | -- | -- | -- | -- |
| Total Dividends Paid | -66.10K | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -235.00K | -- | -- | -- |
| Cash from Financing | 4.20M | 3.67M | -904.50K | 875.80K | 392.00K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.00K | 3.57M | 274.40K | 1.03M | -27.40K |