Tandy Leather Factory, Inc.
TLF
$2.30
$0.010.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.87% | 61.96% | -1,128.64% | -101.72% | 3,388.86% |
| Total Depreciation and Amortization | 2.32% | -7.41% | 20.12% | 14.39% | 13.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.40% | -102.65% | 1,187.03% | 101.13% | -2,872.13% |
| Change in Net Operating Assets | -124.65% | 258.40% | 49.50% | -286.20% | -18.95% |
| Cash from Operations | -81.81% | 581.16% | 73.90% | -639.74% | -111.88% |
| Capital Expenditure | 38.01% | 51.01% | 41.88% | -149.89% | -99.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.01% | 51.01% | 41.88% | -114.11% | 3,627.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -635.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,886.92% | 108.27% | -635.23% | 98.62% | -- |
| Foreign Exchange rate Adjustments | -56.34% | 48.92% | -147.60% | 668.42% | 106.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.06% | 192.46% | 38.66% | -169.50% | 220.99% |