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 | 84.23% | 123.87% | 61.96% | -1,134.85% | -101.71% |
| Total Depreciation and Amortization | 1.85% | 2.32% | -7.41% | 20.12% | 14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.43% | 225.40% | -102.65% | 338.49% | 103.33% |
| Change in Net Operating Assets | -415.15% | -124.65% | 258.40% | 49.50% | -286.20% |
| Cash from Operations | -461.04% | -81.81% | 581.16% | 71.30% | -572.76% |
| Capital Expenditure | 29.30% | 38.01% | 51.01% | 47.54% | -176.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.30% | 38.01% | 51.01% | 47.54% | -115.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -635.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -5,886.92% | 108.27% | -635.23% | 98.62% |
| Foreign Exchange rate Adjustments | 118.02% | -56.34% | 48.92% | -147.60% | 668.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.74% | -247.06% | 192.46% | 38.66% | -169.50% |