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 | 40.85% | 51.55% | 71.50% | 59.59% | 17.66% |
| Total Receivables | -19.90% | -13.31% | -26.10% | -16.05% | 2.15% |
| Inventory | 6.23% | 7.35% | -3.26% | -12.87% | -12.18% |
| Prepaid Expenses | -11.50% | -3.64% | -31.13% | -8.18% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.82% | -8.78% | -4.49% | 1.78% | -2.19% |
| Total Current Assets | 9.81% | 11.77% | 5.18% | 2.90% | -1.24% |
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| Total Current Assets | 9.81% | 11.77% | 5.18% | 2.90% | -1.24% |
| Net Property, Plant & Equipment | 9.54% | 5.03% | -3.31% | -5.11% | 2.55% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -3.28% | 0.08% | -6.05% | -8.39% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | -1.24% | -12.51% | -14.89% | -5.70% |
| Total Assets | 5.83% | 5.88% | -1.25% | -3.31% | 0.16% |
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| Total Accounts Payable | 1.91% | 0.31% | 1.38% | -2.26% | -2.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 93.61% | -2.80% | -3.15% | 10.12% |
| Total Finance Division Other Current Liabilities | -10.32% | 7.14% | -0.67% | -3.47% | -1.19% |
| Total Other Current Liabilities | -10.32% | 7.14% | -0.67% | -3.47% | -1.19% |
| Total Current Liabilities | -3.73% | 17.10% | -0.08% | -3.13% | -0.41% |
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| Total Current Liabilities | -3.73% | 17.10% | -0.08% | -3.13% | -0.41% |
| Long-Term Debt | -14.77% | -- | -33.36% | -28.06% | -47.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.26% | 4.59% | -11.85% | -12.48% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | 2.68% | -3.45% | -6.05% | 2.14% |
| Total Liabilities | 2.83% | 0.93% | -6.51% | -7.74% | -7.64% |
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| Common Stock & APIC | 4.14% | 1.17% | -4.95% | -6.90% | 1.56% |
| Retained Earnings | 9.39% | 12.22% | 5.65% | 2.88% | 10.28% |
| Treasury Stock & Other | 43.14% | 88.58% | 77.11% | 82.64% | 570.13% |
| Total Common Equity | 8.99% | 11.09% | 4.49% | 1.83% | 9.94% |
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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 | 8.99% | 11.09% | 4.49% | 1.83% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.99% | 11.09% | 4.49% | 1.83% | 9.94% |
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