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 | -16.72M | -18.32M | -17.63M | -13.65M | -19.04M |
| Total Depreciation and Amortization | 2.43M | 2.34M | 2.31M | 2.19M | 2.17M |
| Total Amortization of Deferred Charges | 846.10K | 956.90K | 993.20K | 1.41M | 1.42M |
| Total Other Non-Cash Items | 13.06M | 13.75M | 9.95M | 2.65M | 5.76M |
| Change in Net Operating Assets | -1.59M | 3.17M | 4.05M | 5.52M | 6.45M |
| Cash from Operations | -1.97M | 1.89M | -336.90K | -1.89M | -3.24M |
| Capital Expenditure | -1.79M | -974.70K | -642.00K | -1.74M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 201.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.80K | -107.20K | -107.20K | -250.30K | -243.20K |
| Cash from Investing | -1.80M | -1.08M | -749.20K | -1.99M | -3.39M |
| Total Debt Issued | 0.00 | 545.60K | 749.60K | 1.12M | 2.57M |
| Total Debt Repaid | -2.18M | -2.13M | -1.56M | -692.30K | -50.90K |
| Issuance of Common Stock | 10.43M | 1.35M | 1.35M | 3.20M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.50M | 4.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -4.50M | -- | -- | -- | -- |
| Total Dividends Paid | -66.10K | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -235.00K | -- | -- | -- |
| Cash from Financing | 7.84M | 4.03M | 545.20K | 3.62M | 4.36M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -300.00 | -300.00 | 158.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | 4.84M | -541.30K | -248.00K | -2.11M |