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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.29% | -37.20% | 33.86% | -26.80% | -30.41% |
| Total Receivables | -2.88% | -26.35% | -19.66% | -33.54% | 16.03% |
| Inventory | 10.00% | 1.38% | -7.54% | -0.70% | 5.38% |
| Prepaid Expenses | -15.48% | -4.16% | -33.61% | 12.31% | 37.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -13.51% | 33.73% | -5.68% | -7.37% |
| Total Current Assets | -0.91% | -11.23% | 1.85% | -8.82% | -8.35% |
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| Total Current Assets | -0.91% | -11.23% | 1.85% | -8.82% | -8.35% |
| Net Property, Plant & Equipment | 1.28% | 1.94% | 2.48% | 66.59% | 21.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | -8.70% | 37.32% | -47.18% | -2.40% |
| Total Assets | 0.10% | -5.90% | 2.47% | 10.45% | -1.76% |
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| Total Accounts Payable | -7.06% | 51.21% | -18.16% | 3.13% | -25.10% |
| Total Accrued Expenses | -13.91% | -14.92% | 30.43% | -3.88% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 4.90% | -0.68% | 2.37% | 7.77% |
| Total Finance Division Other Current Liabilities | -35.76% | -1.38% | 9.36% | -61.69% | -37.00% |
| Total Other Current Liabilities | -35.76% | -1.38% | 9.36% | -61.69% | -37.00% |
| Total Current Liabilities | -7.95% | 8.32% | 3.06% | -14.67% | -15.52% |
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| Total Current Liabilities | -7.95% | 8.32% | 3.06% | -14.67% | -15.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95% | 0.69% | 11.31% | 169.35% | 5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.27% | 75.70% | -0.47% | -33.85% |
| Total Liabilities | -1.07% | 2.88% | 9.24% | 61.33% | -8.13% |
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| Common Stock & APIC | 3.89% | -1.20% | 7.40% | -25.44% | -1.25% |
| Retained Earnings | 0.74% | -9.59% | -1.51% | -3.81% | -0.31% |
| Treasury Stock & Other | -0.78% | -1.78% | -0.93% | -2.03% | 4.87% |
| Total Common Equity | 0.98% | -11.58% | -1.47% | -6.72% | 0.59% |
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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 | 0.98% | -11.58% | -1.47% | -6.72% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | -11.58% | -1.47% | -6.72% | 0.59% |
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