Leon's Furniture Limited
LEFUF
$20.74
$0.482.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.82% | -0.26% | -13.27% | 22.60% | 42.90% |
| Total Receivables | -1.82% | 13.91% | -21.69% | -8.54% | 6.26% |
| Inventory | -4.47% | 5.26% | 7.32% | -1.55% | -3.46% |
| Prepaid Expenses | -21.00% | 49.48% | 26.40% | -40.71% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | -2.74% | -0.78% | -1.37% | -4.16% |
| Total Current Assets | 6.86% | 5.59% | -5.52% | 3.01% | 8.76% |
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| Total Current Assets | 6.86% | 5.59% | -5.52% | 3.01% | 8.76% |
| Net Property, Plant & Equipment | 5.34% | 7.78% | -1.23% | -2.33% | 1.01% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -2.18% | 5.39% | 0.02% | -6.19% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 5.26% | -0.85% | -6.68% | 1.42% |
| Total Assets | 3.88% | 6.18% | -2.57% | -1.52% | 3.93% |
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| Total Accounts Payable | 18.69% | -1.53% | 66.05% | -47.48% | 16.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.76% | 97.10% | -0.10% | -4.84% | 3.33% |
| Total Finance Division Other Current Liabilities | -8.71% | 6.21% | -41.23% | 57.38% | 9.07% |
| Total Other Current Liabilities | -8.71% | 6.21% | -41.23% | 57.38% | 9.07% |
| Total Current Liabilities | -8.19% | 16.02% | -9.38% | -0.27% | 11.67% |
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| Total Current Liabilities | -8.19% | 16.02% | -9.38% | -0.27% | 11.67% |
| Long-Term Debt | -- | -- | 0.10% | -17.49% | -18.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.19% | 10.06% | -3.60% | 1.49% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | 4.78% | -0.80% | -3.25% | 2.10% |
| Total Liabilities | 5.82% | 5.17% | -6.06% | -1.65% | 3.88% |
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| Common Stock & APIC | 4.41% | 5.85% | 0.35% | -6.10% | 1.43% |
| Retained Earnings | 1.35% | 7.26% | 1.12% | -0.50% | 3.97% |
| Treasury Stock & Other | 18.21% | 15.39% | 9.01% | -3.74% | 55.74% |
| Total Common Equity | 2.02% | 7.16% | 1.10% | -1.40% | 3.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02% | 7.16% | 1.10% | -1.40% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 7.16% | 1.10% | -1.40% | 3.99% |
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