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 | -123.68% | -128.20% | 868.56% | 281.25% | 262.18% |
| Total Depreciation and Amortization | 34.08% | 37.07% | 30.21% | 18.24% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.71% | 118.03% | -6,632.04% | -464,633.33% | -18,985.71% |
| Change in Net Operating Assets | -539.72% | -290.20% | 25.08% | 56.96% | 84.84% |
| Cash from Operations | 1,051.81% | -57.45% | -104.33% | -119.76% | -105.97% |
| Capital Expenditure | 40.92% | -131.68% | -164.70% | -197.89% | -259.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.18% | -132.79% | 669.93% | 775.79% | 1,101.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -713.07% | -- | -- | -- | -1,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.49% | 52.49% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.89% | 40.72% | -1,410,700.00% | -355,275.00% | -53,737.50% |
| Foreign Exchange rate Adjustments | 14.25% | 95.93% | 126.55% | -169.98% | -161.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.21% | -219.61% | 153.24% | 37.08% | 226.30% |