Tandy Leather Factory, Inc.
TLF
$2.33
$0.031.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.18% | 21.22% | 19.52% | 42.39% | 91.59% |
| Total Receivables | -54.37% | -40.56% | -59.31% | -26.02% | 2.69% |
| Inventory | -1.90% | -6.52% | -5.77% | -2.67% | -6.34% |
| Prepaid Expenses | -1.85% | -19.71% | 34.41% | 6.26% | 74.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05% | 15.63% | 3.75% | 4.76% | -4.04% |
| Total Current Assets | -24.45% | 0.09% | -1.45% | 7.24% | 18.48% |
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| Total Current Assets | -24.45% | 0.09% | -1.45% | 7.24% | 18.48% |
| Net Property, Plant & Equipment | 111.66% | 53.78% | 58.15% | -1.84% | -19.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.37% | -30.23% | -23.37% | 37.52% | 29.17% |
| Total Assets | 4.63% | 15.63% | 15.75% | 5.15% | 7.57% |
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| Total Accounts Payable | -4.40% | -30.74% | 13.50% | 6.47% | 53.81% |
| Total Accrued Expenses | 15.47% | 138.57% | -0.09% | 8.46% | 30.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.95% | 9.58% | 14.81% | 10.28% | 0.34% |
| Total Finance Division Other Current Liabilities | -73.97% | -50.22% | 429.00% | 1,281.00% | 485.31% |
| Total Other Current Liabilities | -73.97% | -50.22% | 429.00% | 1,281.00% | 485.31% |
| Total Current Liabilities | -19.53% | -0.89% | 20.62% | 40.72% | 68.13% |
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| Total Current Liabilities | -19.53% | -0.89% | 20.62% | 40.72% | 68.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.84% | 215.67% | 210.23% | 18.22% | 11.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38% | 16.05% | -65.76% | -64.58% | -46.46% |
| Total Liabilities | 66.55% | 91.56% | 102.11% | 26.60% | 38.39% |
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| Common Stock & APIC | -21.87% | -19.31% | -24.64% | 5.25% | 10.57% |
| Retained Earnings | -14.60% | -5.65% | -3.71% | -0.10% | 0.36% |
| Treasury Stock & Other | 0.30% | -0.34% | -6.70% | -4.26% | -9.20% |
| Total Common Equity | -18.26% | -7.98% | -7.36% | -0.54% | -0.61% |
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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 | -18.26% | -7.98% | -7.36% | -0.54% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.26% | -7.98% | -7.36% | -0.54% | -0.61% |
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