Leon's Furniture Limited LEFUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.41% | 9.97% | -5.65% | -24.41% | 35.22% |
| Total Depreciation and Amortization | 0.28% | 0.90% | 5.99% | 5.77% | 3.54% |
| Total Amortization of Deferred Charges | -71.94% | -- | -- | 4.46% | 174.55% |
| Total Other Non-Cash Items | 74.75% | -77.19% | -9.80% | 135.16% | -55.96% |
| Change in Net Operating Assets | -37.07% | 116.31% | -4.77% | -35.96% | -18.24% |
| Cash from Operations | -13.66% | 158.77% | -153.48% | -13.44% | -1.01% |
| Capital Expenditure | -2.23% | 9.66% | 42.48% | -12.65% | 24.26% |
| Sale of Property, Plant, and Equipment | 194.93% | -89.57% | -2.18% | -67.53% | 143.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.07% | -2,701.61% | 65.80% | 86.35% | -48.07% |
| Cash from Investing | -30.44% | -36.90% | 51.64% | 20.91% | 17.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.52% | 0.89% | 2.12% | 2.14% | 49.64% |
| Issuance of Common Stock | -100.00% | -100.00% | 133.69% | 3,800.00% | 288.12% |
| Repurchase of Common Stock | -4,018.31% | -497.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.99% | -273.51% | -27.53% | -20.54% | -10.24% |
| Other Financing Activities | 10.59% | -8.08% | -13.17% | -9.09% | -18.27% |
| Cash from Financing | -14.63% | -104.74% | -12.16% | -5.31% | 31.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.63% | 2.21% | -1.14% | -25.22% | 27.08% |