Tandy Leather Factory, Inc. TLF
$2.62
$0.010.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.44M | 10.10M | 16.09M | 12.02M | 16.42M |
| Total Receivables | 304.00K | 313.00K | 425.00K | 529.00K | 796.00K |
| Inventory | 37.07M | 33.70M | 33.24M | 35.95M | 36.20M |
| Prepaid Expenses | 584.00K | 691.00K | 721.00K | 1.09M | 967.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 96.00K | 111.00K | 83.00K | 88.00K |
| Total Current Assets | 44.49M | 44.90M | 50.58M | 49.66M | 54.47M |
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| Total Current Assets | 44.49M | 44.90M | 50.58M | 49.66M | 54.47M |
| Net Property, Plant & Equipment | 35.98M | 35.52M | 34.84M | 34.00M | 20.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.10M | 1.21M | 879.00K | 1.66M |
| Total Assets | 81.60M | 81.52M | 86.63M | 84.54M | 76.54M |
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| Total Accounts Payable | 3.03M | 3.26M | 2.15M | 2.63M | 2.55M |
| Total Accrued Expenses | 2.18M | 2.53M | 2.98M | 2.28M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.68M | 3.51M | 3.54M | 3.45M |
| Total Finance Division Other Current Liabilities | 733.00K | 1.14M | 1.16M | 1.06M | 2.76M |
| Total Other Current Liabilities | 733.00K | 1.14M | 1.16M | 1.06M | 2.76M |
| Total Current Liabilities | 9.77M | 10.61M | 9.80M | 9.51M | 11.14M |
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| Total Current Liabilities | 9.77M | 10.61M | 9.80M | 9.51M | 11.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.50M | 24.03M | 23.87M | 21.44M | 7.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.00K | 375.00K | 376.00K | 214.00K | 215.00K |
| Total Liabilities | 34.65M | 35.02M | 34.04M | 31.16M | 19.32M |
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| Common Stock & APIC | 3.77M | 3.63M | 3.67M | 3.42M | 4.59M |
| Retained Earnings | 55.42M | 55.01M | 60.84M | 61.77M | 64.22M |
| Treasury Stock & Other | -12.23M | -12.14M | -11.93M | -11.82M | -11.58M |
| Total Common Equity | 46.96M | 46.50M | 52.59M | 53.38M | 57.23M |
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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 | 46.96M | 46.50M | 52.59M | 53.38M | 57.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.96M | 46.50M | 52.59M | 53.38M | 57.23M |
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