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 | |
|---|---|---|---|---|---|
| Net Income | 409.00K | 222.00K | -930.00K | -2.45M | -198.00K |
| Total Depreciation and Amortization | 1.71M | 1.67M | 1.64M | 1.77M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00K | 79.00K | -63.00K | 2.38M | 543.00K |
| Change in Net Operating Assets | -5.51M | -1.07M | 4.34M | -2.74M | -5.42M |
| Cash from Operations | -3.27M | 906.00K | 4.98M | -1.04M | -3.61M |
| Capital Expenditure | -415.00K | -587.00K | -947.00K | -1.93M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -415.00K | -587.00K | -947.00K | -1.93M | -3.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 107.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -137.00K | -- | -1.29M | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.06M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -6.19M | 107.00K | -1.29M | -176.00K |
| Foreign Exchange rate Adjustments | 20.00K | -111.00K | -71.00K | -139.00K | 292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | -5.98M | 4.07M | -4.40M | -7.18M |