Leon's Furniture Limited
LEFUF
$18.40
-$0.28-1.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60% | 32.82% | -0.26% | -13.27% | 22.60% |
| Total Receivables | -8.77% | -1.82% | 13.91% | -21.69% | -8.54% |
| Inventory | 1.64% | -4.47% | 5.26% | 7.32% | -1.55% |
| Prepaid Expenses | -36.16% | -21.00% | 49.48% | 26.40% | -40.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49% | -2.10% | -2.74% | -0.78% | -1.37% |
| Total Current Assets | 4.83% | 6.86% | 5.59% | -5.52% | 3.01% |
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| Total Current Assets | 4.83% | 6.86% | 5.59% | -5.52% | 3.01% |
| Net Property, Plant & Equipment | 2.97% | 5.34% | 7.78% | -1.23% | -2.33% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 1.48% | -2.18% | 5.39% | 0.02% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | 9.80% | 5.26% | -0.85% | -6.68% |
| Total Assets | 3.32% | 3.88% | 6.18% | -2.57% | -1.52% |
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| Total Accounts Payable | -43.74% | 18.69% | -1.53% | 66.05% | -47.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | -48.76% | 97.10% | -0.10% | -4.84% |
| Total Finance Division Other Current Liabilities | 67.23% | -8.71% | 6.21% | -41.23% | 57.38% |
| Total Other Current Liabilities | 67.23% | -8.71% | 6.21% | -41.23% | 57.38% |
| Total Current Liabilities | 3.34% | -8.19% | 16.02% | -9.38% | -0.27% |
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| Total Current Liabilities | 3.34% | -8.19% | 16.02% | -9.38% | -0.27% |
| Long-Term Debt | -12.42% | -- | -- | 0.10% | -17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.94% | 18.19% | 10.06% | -3.60% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | -0.29% | 4.78% | -0.80% | -3.25% |
| Total Liabilities | 2.13% | 5.82% | 5.17% | -6.06% | -1.65% |
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| Common Stock & APIC | 1.90% | 4.41% | 5.85% | 0.35% | -6.10% |
| Retained Earnings | 4.99% | 1.35% | 7.26% | 1.12% | -0.50% |
| Treasury Stock & Other | 3.13% | 18.21% | 15.39% | 9.01% | -3.74% |
| Total Common Equity | 4.51% | 2.02% | 7.16% | 1.10% | -1.40% |
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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 | 4.51% | 2.02% | 7.16% | 1.10% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 2.02% | 7.16% | 1.10% | -1.40% |
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