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 | |
|---|---|---|---|---|---|
| Net Income | -24.41% | 35.22% | 4.37% | 18.92% | 42.54% |
| Total Depreciation and Amortization | 5.77% | 5.58% | 1.42% | -5.62% | -4.41% |
| Total Amortization of Deferred Charges | 4.46% | -7.12% | -5.99% | -30.04% | 4.06% |
| Total Other Non-Cash Items | 135.16% | -82.87% | 265.73% | 5.84% | -182.70% |
| Change in Net Operating Assets | -35.96% | -15.43% | -321.86% | -6.08% | 1,226.96% |
| Cash from Operations | -13.44% | -1.01% | -64.69% | -8.09% | 57.92% |
| Capital Expenditure | -12.65% | 24.26% | 71.47% | -3.97% | 22.56% |
| Sale of Property, Plant, and Equipment | -67.53% | 143.28% | 48.06% | 80.06% | 2,334.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.35% | -48.07% | 112.40% | 16.23% | -126.95% |
| Cash from Investing | 20.91% | 17.99% | 73.52% | 5.03% | -274.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.14% | 49.64% | -7.09% | -4.09% | 63.03% |
| Issuance of Common Stock | 3,800.00% | 288.12% | -2.97% | -52.85% | -37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54% | -10.24% | -10.13% | -4.63% | -21.79% |
| Other Financing Activities | -9.09% | -18.27% | 0.90% | 19.83% | 14.83% |
| Cash from Financing | -5.31% | 31.57% | -7.76% | -34.06% | 51.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.22% | 27.08% | -227.17% | -21.41% | 1,239.75% |