Leon's Furniture Limited LEFUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.79% | 61.61% | -57.24% | 0.23% | 58.78% |
| Total Depreciation and Amortization | -0.98% | -1.22% | 1.39% | 1.12% | -0.36% |
| Total Amortization of Deferred Charges | -5.57% | -5.23% | -9.82% | -65.23% | -- |
| Total Other Non-Cash Items | 146.68% | 129.99% | -285.53% | 27.32% | -67.80% |
| Change in Net Operating Assets | 411.69% | 114.44% | -245.58% | -41.52% | 232.63% |
| Cash from Operations | 63.82% | 2,058.37% | -103.21% | -16.05% | 390.97% |
| Capital Expenditure | -52.70% | -60.77% | 68.68% | -32.94% | -34.95% |
| Sale of Property, Plant, and Equipment | 2,350.31% | -74.64% | -75.45% | 93.34% | -13.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.61% | -101.97% | -61.50% | -156.86% | 1,302.65% |
| Cash from Investing | -10.06% | -73.90% | 59.79% | -69.51% | -15.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.01% | -1.77% | 32.26% | -47.21% | 2.33% |
| Issuance of Common Stock | -- | -100.00% | 88.55% | -25.38% | -4.16% |
| Repurchase of Common Stock | 1.78% | -1,601.14% | 52.19% | -415.49% | 85.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.97% | -203.83% | -3.20% | -18.47% | -0.55% |
| Other Financing Activities | -2.08% | -2.95% | 4.82% | 10.61% | -23.40% |
| Cash from Financing | 43.16% | -92.54% | 18.50% | -28.53% | -1.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.96% | 64.22% | -203.99% | -44.34% | 572.17% |