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 | 21.22% | 19.52% | 42.39% | 91.59% | 9.15% |
| Total Receivables | -40.56% | -59.31% | -26.02% | 2.69% | 39.65% |
| Inventory | -6.52% | -5.77% | -2.67% | -6.34% | -6.41% |
| Prepaid Expenses | -19.71% | 34.41% | 6.26% | 74.69% | 89.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.63% | 3.75% | 4.76% | -4.04% | -15.04% |
| Total Current Assets | 0.09% | -1.45% | 7.24% | 18.48% | -1.40% |
|
|
|||||
| Total Current Assets | 0.09% | -1.45% | 7.24% | 18.48% | -1.40% |
| Net Property, Plant & Equipment | 53.78% | 58.15% | -1.84% | -19.90% | 15.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.23% | -23.37% | 37.52% | 29.17% | 31.26% |
| Total Assets | 15.63% | 15.75% | 5.15% | 7.57% | 3.87% |
|
|
|||||
| Total Accounts Payable | -30.74% | 13.50% | 6.47% | 53.81% | 33.30% |
| Total Accrued Expenses | 138.57% | -0.09% | 8.46% | 30.01% | -41.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58% | 14.81% | 10.28% | 0.34% | 1.04% |
| Total Finance Division Other Current Liabilities | -50.22% | 429.00% | 1,281.00% | 485.31% | 79.32% |
| Total Other Current Liabilities | -50.22% | 429.00% | 1,281.00% | 485.31% | 79.32% |
| Total Current Liabilities | -0.89% | 20.62% | 40.72% | 68.13% | 10.67% |
|
|
|||||
| Total Current Liabilities | -0.89% | 20.62% | 40.72% | 68.13% | 10.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.67% | 210.23% | 18.22% | 11.43% | 20.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.05% | -65.76% | -64.58% | -46.46% | -46.18% |
| Total Liabilities | 91.56% | 102.11% | 26.60% | 38.39% | 12.55% |
|
|
|||||
| Common Stock & APIC | -19.31% | -24.64% | 5.25% | 10.57% | 13.69% |
| Retained Earnings | -5.65% | -3.71% | -0.10% | 0.36% | 1.30% |
| Treasury Stock & Other | -0.34% | -6.70% | -4.26% | -9.20% | -5.02% |
| Total Common Equity | -7.98% | -7.36% | -0.54% | -0.61% | 1.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.98% | -7.36% | -0.54% | -0.61% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.98% | -7.36% | -0.54% | -0.61% | 1.43% |
|
|
|||||