Leon's Furniture Limited
LEFUF
$21.10
-$0.018-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.55% | 71.50% | 59.59% | 17.66% | -6.66% |
| Total Receivables | -13.31% | -26.10% | -16.05% | 2.15% | 1.81% |
| Inventory | 7.35% | -3.26% | -12.87% | -12.18% | -7.53% |
| Prepaid Expenses | -3.64% | -31.13% | -8.18% | 2.32% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | -4.49% | 1.78% | -2.19% | 7.50% |
| Total Current Assets | 11.77% | 5.18% | 2.90% | -1.24% | -4.85% |
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| Total Current Assets | 11.77% | 5.18% | 2.90% | -1.24% | -4.85% |
| Net Property, Plant & Equipment | 5.03% | -3.31% | -5.11% | 2.55% | 3.14% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | 0.08% | -6.05% | -8.39% | 0.25% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | -12.51% | -14.89% | -5.70% | -8.19% |
| Total Assets | 5.88% | -1.25% | -3.31% | 0.16% | -2.14% |
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| Total Accounts Payable | 0.31% | 1.38% | -2.26% | -2.54% | 7.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.61% | -2.80% | -3.15% | 10.12% | -71.17% |
| Total Finance Division Other Current Liabilities | 7.14% | -0.67% | -3.47% | -1.19% | -10.96% |
| Total Other Current Liabilities | 7.14% | -0.67% | -3.47% | -1.19% | -10.96% |
| Total Current Liabilities | 17.10% | -0.08% | -3.13% | -0.41% | -28.03% |
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| Total Current Liabilities | 17.10% | -0.08% | -3.13% | -0.41% | -28.03% |
| Long-Term Debt | -- | -33.36% | -28.06% | -47.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59% | -11.85% | -12.48% | -8.46% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | -3.45% | -6.05% | 2.14% | -1.52% |
| Total Liabilities | 0.93% | -6.51% | -7.74% | -7.64% | -9.92% |
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| Common Stock & APIC | 1.17% | -4.95% | -6.90% | 1.56% | -1.49% |
| Retained Earnings | 12.22% | 5.65% | 2.88% | 10.28% | 9.09% |
| Treasury Stock & Other | 88.58% | 77.11% | 82.64% | 570.13% | 114.33% |
| Total Common Equity | 11.09% | 4.49% | 1.83% | 9.94% | 7.69% |
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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 | 11.09% | 4.49% | 1.83% | 9.94% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09% | 4.49% | 1.83% | 9.94% | 7.69% |
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