Tandy Leather Factory, Inc.
TLF
$2.38
-$0.05-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,000.60% | 326.15% | 296.31% | 257.62% | -78.05% |
| Total Depreciation and Amortization | 30.21% | 18.24% | 5.46% | 0.63% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,336.41% | -513,000.00% | -20,713.10% | -9,058.42% | 256.06% |
| Change in Net Operating Assets | 25.08% | 56.96% | 84.84% | 176.55% | 67.36% |
| Cash from Operations | -112.23% | -130.42% | -118.88% | -39.37% | 0.24% |
| Capital Expenditure | -152.67% | -183.85% | -239.45% | -79.90% | -417.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 681.96% | 789.83% | 1,121.04% | 1,370.98% | -417.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 93.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,410,700.00% | -355,275.00% | -53,737.50% | -47,103.70% | 96.15% |
| Foreign Exchange rate Adjustments | 126.55% | -169.98% | -161.36% | -221.50% | -281.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.24% | 37.08% | 226.30% | 207.41% | -73.42% |