Tandy Leather Factory, Inc.
TLF
$2.33
$0.031.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.20% | 868.44% | 281.21% | 262.14% | 227.50% |
| Total Depreciation and Amortization | 37.07% | 30.21% | 18.24% | 5.46% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.83% | -6,805.83% | -476,566.67% | -19,411.90% | -8,483.16% |
| Change in Net Operating Assets | -290.20% | 25.08% | 56.96% | 84.84% | 176.55% |
| Cash from Operations | -69.72% | -112.23% | -130.42% | -118.88% | -39.37% |
| Capital Expenditure | -120.05% | -152.67% | -183.85% | -239.45% | -79.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.15% | 681.96% | 789.83% | 1,121.04% | 1,370.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.49% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.72% | -1,410,700.00% | -355,275.00% | -53,737.50% | -47,103.70% |
| Foreign Exchange rate Adjustments | 95.93% | 126.55% | -169.98% | -161.36% | -221.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.61% | 153.24% | 37.08% | 226.30% | 207.41% |