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 | 306.57% | -98.08% | -380.12% | -1,766.41% | -296.04% |
| Total Depreciation and Amortization | 15.91% | 30.17% | 44.14% | 51.54% | 23.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.53% | 100.48% | 88.52% | 718.21% | 103.37% |
| Change in Net Operating Assets | -1.57% | -136.71% | 20.71% | -47.13% | -161.68% |
| Cash from Operations | 9.29% | 269.03% | 10.40% | -93.46% | -601.56% |
| Capital Expenditure | 88.74% | 55.90% | -41.77% | -117.93% | -1,733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.74% | -102.49% | -41.77% | -117.93% | -1,733.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 52.49% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 51.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -93.15% | -392.11% | 88.68% | -157.41% | 523.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.91% | -157.97% | 26.52% | -198.17% | -815.18% |