Leon's Furniture Limited LEFUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.52% | -0.83% | -2.00% | 1.16% | 28.43% |
| Total Depreciation and Amortization | 3.18% | 4.02% | 4.44% | 1.67% | -0.85% |
| Total Amortization of Deferred Charges | -7.04% | 180.95% | 54.35% | -9.72% | -9.93% |
| Total Other Non-Cash Items | 181.99% | 256.15% | 213.21% | 213.97% | -132.26% |
| Change in Net Operating Assets | 40.14% | 50.34% | -101.24% | -98.94% | -51.63% |
| Cash from Operations | 1.86% | 7.66% | -20.81% | -20.20% | -1.30% |
| Capital Expenditure | 5.69% | 13.88% | 40.11% | 34.51% | 40.61% |
| Sale of Property, Plant, and Equipment | -36.26% | -55.92% | -40.20% | -38.32% | 404.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.77% | 51.74% | 92.44% | 63.74% | -142.49% |
| Cash from Investing | 10.19% | 19.08% | 47.25% | 38.76% | -14.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.61% | 18.95% | 17.78% | 16.77% | 43.09% |
| Issuance of Common Stock | -19.20% | 64.03% | 114.75% | 29.02% | 0.92% |
| Repurchase of Common Stock | -1,032.16% | -620.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.77% | -85.32% | -17.33% | -11.56% | -11.39% |
| Other Financing Activities | -3.94% | -12.19% | -9.91% | -1.04% | 5.10% |
| Cash from Financing | -32.77% | -16.28% | 4.68% | 2.06% | 25.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.64% | 3.14% | -31.94% | -37.01% | 130.39% |