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 | -60.80% | -57.18% | 21.22% | 19.52% | 42.39% |
| Total Receivables | -61.81% | -54.37% | -40.56% | -59.31% | -26.02% |
| Inventory | 2.40% | -1.90% | -6.52% | -5.77% | -2.67% |
| Prepaid Expenses | -39.61% | -1.85% | -19.71% | 34.41% | 6.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64% | 1.05% | 15.63% | 3.75% | 4.76% |
| Total Current Assets | -18.32% | -24.45% | 0.09% | -1.45% | 7.24% |
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| Total Current Assets | -18.32% | -24.45% | 0.09% | -1.45% | 7.24% |
| Net Property, Plant & Equipment | 76.28% | 111.66% | 53.78% | 58.15% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.79% | -35.37% | -30.23% | -23.37% | 37.52% |
| Total Assets | 6.61% | 4.63% | 15.63% | 15.75% | 5.15% |
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| Total Accounts Payable | 18.61% | -4.40% | -30.74% | 13.50% | 6.47% |
| Total Accrued Expenses | -8.18% | 15.47% | 138.57% | -0.09% | 8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.89% | 14.95% | 9.58% | 14.81% | 10.28% |
| Total Finance Division Other Current Liabilities | -73.46% | -73.97% | -50.22% | 429.00% | 1,281.00% |
| Total Other Current Liabilities | -73.46% | -73.97% | -50.22% | 429.00% | 1,281.00% |
| Total Current Liabilities | -12.31% | -19.53% | -0.89% | 20.62% | 40.72% |
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| Total Current Liabilities | -12.31% | -19.53% | -0.89% | 20.62% | 40.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.76% | 219.84% | 215.67% | 210.23% | 18.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.42% | 15.38% | 16.05% | -65.76% | -64.58% |
| Total Liabilities | 79.35% | 66.55% | 91.56% | 102.11% | 26.60% |
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| Common Stock & APIC | -17.81% | -21.87% | -19.31% | -24.64% | 5.25% |
| Retained Earnings | -13.70% | -14.60% | -5.65% | -3.71% | -0.10% |
| Treasury Stock & Other | -5.63% | 0.30% | -0.34% | -6.70% | -4.26% |
| Total Common Equity | -17.94% | -18.26% | -7.98% | -7.36% | -0.54% |
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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 | -17.94% | -18.26% | -7.98% | -7.36% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.94% | -18.26% | -7.98% | -7.36% | -0.54% |
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