Tandy Leather Factory, Inc.
TLF
$3.01
$0.010.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.39% | 91.59% | 9.15% | 16.61% | 14.93% |
| Total Receivables | -26.02% | 2.69% | 39.65% | 89.23% | 32.35% |
| Inventory | -2.67% | -6.34% | -6.41% | -1.13% | -0.86% |
| Prepaid Expenses | 6.26% | 74.69% | 89.05% | 292.23% | 142.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | -4.04% | -15.04% | 12.68% | 23.53% |
| Total Current Assets | 7.24% | 18.48% | -1.40% | 4.61% | 4.08% |
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| Total Current Assets | 7.24% | 18.48% | -1.40% | 4.61% | 4.08% |
| Net Property, Plant & Equipment | -1.84% | -19.90% | 15.81% | 7.28% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.52% | 29.17% | 31.26% | 150.44% | 165.35% |
| Total Assets | 5.15% | 7.57% | 3.87% | 6.35% | 2.63% |
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| Total Accounts Payable | 6.47% | 53.81% | 33.30% | 63.89% | 2.52% |
| Total Accrued Expenses | 8.46% | 30.01% | -41.51% | 7.84% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28% | 0.34% | 1.04% | -5.26% | -6.40% |
| Total Finance Division Other Current Liabilities | 1,281.00% | 485.31% | 79.32% | -76.66% | -81.82% |
| Total Other Current Liabilities | 1,281.00% | 485.31% | 79.32% | -76.66% | -81.82% |
| Total Current Liabilities | 40.72% | 68.13% | 10.67% | 3.17% | -12.45% |
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| Total Current Liabilities | 40.72% | 68.13% | 10.67% | 3.17% | -12.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.22% | 11.43% | 20.90% | 4.51% | -16.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.58% | -46.46% | -46.18% | -19.46% | -21.78% |
| Total Liabilities | 26.60% | 38.39% | 12.55% | 2.59% | -14.91% |
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| Common Stock & APIC | 5.25% | 10.57% | 13.69% | 16.66% | 18.04% |
| Retained Earnings | -0.10% | 0.36% | 1.30% | 3.94% | 5.24% |
| Treasury Stock & Other | -4.26% | -9.20% | -5.02% | 7.47% | 5.73% |
| Total Common Equity | -0.54% | -0.61% | 1.43% | 7.41% | 8.57% |
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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 | -0.54% | -0.61% | 1.43% | 7.41% | 8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -0.61% | 1.43% | 7.41% | 8.57% |
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