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 | 33.96% | 40.85% | 51.55% | 71.50% | 59.59% |
| Total Receivables | -20.11% | -19.90% | -13.31% | -26.10% | -16.05% |
| Inventory | 9.67% | 6.23% | 7.35% | -3.26% | -12.87% |
| Prepaid Expenses | -4.71% | -11.50% | -3.64% | -31.13% | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | -6.82% | -8.78% | -4.49% | 1.78% |
| Total Current Assets | 11.75% | 9.81% | 11.77% | 5.18% | 2.90% |
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| Total Current Assets | 11.75% | 9.81% | 11.77% | 5.18% | 2.90% |
| Net Property, Plant & Equipment | 15.48% | 9.54% | 5.03% | -3.31% | -5.11% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | 4.64% | -3.28% | 0.08% | -6.05% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00% | 6.93% | -1.24% | -12.51% | -14.89% |
| Total Assets | 11.03% | 5.83% | 5.88% | -1.25% | -3.31% |
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| Total Accounts Payable | 9.17% | 1.91% | 0.31% | 1.38% | -2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | -3.99% | 93.61% | -2.80% | -3.15% |
| Total Finance Division Other Current Liabilities | -4.71% | -10.32% | 7.14% | -0.67% | -3.47% |
| Total Other Current Liabilities | -4.71% | -10.32% | 7.14% | -0.67% | -3.47% |
| Total Current Liabilities | -0.24% | -3.73% | 17.10% | -0.08% | -3.13% |
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| Total Current Liabilities | -0.24% | -3.73% | 17.10% | -0.08% | -3.13% |
| Long-Term Debt | -9.54% | -14.77% | -- | -33.36% | -28.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.07% | 27.26% | 4.59% | -11.85% | -12.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | 0.28% | 2.68% | -3.45% | -6.05% |
| Total Liabilities | 6.77% | 2.83% | 0.93% | -6.51% | -7.74% |
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| Common Stock & APIC | 13.02% | 4.14% | 1.17% | -4.95% | -6.90% |
| Retained Earnings | 15.42% | 9.39% | 12.22% | 5.65% | 2.88% |
| Treasury Stock & Other | 53.34% | 43.14% | 88.58% | 77.11% | 82.64% |
| Total Common Equity | 15.51% | 8.99% | 11.09% | 4.49% | 1.83% |
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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 | 15.51% | 8.99% | 11.09% | 4.49% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51% | 8.99% | 11.09% | 4.49% | 1.83% |
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