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 | -213.09% | 96.18% | -193.35% | -29.68% | -1,203.54% |
| Total Depreciation and Amortization | 15.63% | -6.08% | 1.00% | 5.20% | 6.37% |
| Total Amortization of Deferred Charges | -34.17% | -14.54% | 0.98% | -1.84% | 0.80% |
| Total Other Non-Cash Items | -189.98% | -91.50% | 368.64% | 1,888.78% | 95.60% |
| Change in Net Operating Assets | -212.25% | -190.12% | -6.43% | -49.65% | 19,000.93% |
| Cash from Operations | -1,129.14% | -70.65% | 283.75% | 277.84% | 89.26% |
| Capital Expenditure | -131.45% | -1,712.45% | 78.47% | 61.08% | -100.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -95.65% | -168.82% | -- |
| Cash from Investing | -90.76% | -196.64% | 15.80% | 10.85% | -37.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | 167.45% |
| Total Debt Repaid | 66.64% | 33.68% | -90.46% | -209.18% | -595.02% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.32% | -- | -- | -- | -- |
| Cash from Financing | 14.70% | 505.21% | -203.28% | 123.42% | 115.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.58% | 1,199.31% | -73.32% | 3,853.28% | 98.49% |