Tandy Leather Factory, Inc.
TLF
$2.38
-$0.05-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.86% | -26.80% | -30.41% | 77.79% | 31.98% |
| Total Receivables | -19.66% | -33.54% | 16.03% | -4.06% | -45.00% |
| Inventory | -7.54% | -0.70% | 5.38% | -3.39% | -6.80% |
| Prepaid Expenses | -33.61% | 12.31% | 37.36% | -21.60% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.73% | -5.68% | -7.37% | -1.04% | 20.00% |
| Total Current Assets | 1.85% | -8.82% | -8.35% | 17.60% | 0.29% |
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| Total Current Assets | 1.85% | -8.82% | -8.35% | 17.60% | 0.29% |
| Net Property, Plant & Equipment | 2.48% | 66.59% | 21.61% | -25.93% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.32% | -47.18% | -2.40% | -1.45% | 50.83% |
| Total Assets | 2.47% | 10.45% | -1.76% | 3.99% | 2.58% |
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| Total Accounts Payable | -18.16% | 3.13% | -25.10% | 9.55% | 34.11% |
| Total Accrued Expenses | 30.43% | -3.88% | 8.26% | 75.78% | -45.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 2.37% | 7.77% | 0.00% | 4.06% |
| Total Finance Division Other Current Liabilities | 9.36% | -61.69% | -37.00% | 88.64% | 1,062.00% |
| Total Other Current Liabilities | 9.36% | -61.69% | -37.00% | 88.64% | 1,062.00% |
| Total Current Liabilities | 3.06% | -14.67% | -15.52% | 33.40% | 25.43% |
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| Total Current Liabilities | 3.06% | -14.67% | -15.52% | 33.40% | 25.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.31% | 169.35% | 5.95% | -0.62% | 9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.70% | -0.47% | -33.85% | 0.31% | -48.16% |
| Total Liabilities | 9.24% | 61.33% | -8.13% | 18.32% | 15.25% |
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| Common Stock & APIC | 7.40% | -25.44% | -1.25% | 2.04% | 0.31% |
| Retained Earnings | -1.51% | -3.81% | -0.31% | -0.11% | 0.52% |
| Treasury Stock & Other | -0.93% | -2.03% | 4.87% | -2.42% | -7.33% |
| Total Common Equity | -1.47% | -6.72% | 0.59% | -0.46% | -0.81% |
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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 | -1.47% | -6.72% | 0.59% | -0.46% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -6.72% | 0.59% | -0.46% | -0.81% |
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