Leef Brands Inc.
LEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $2 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $10 | $9 | $11 | $10 |
| Property Plant & Equip (Net) | $27 | $28 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $31 | $32 | $32 | $32 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $41 | $41 | $43 | $43 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $4 |
| Short-Term Debt | $3 | $2 | $1 | $2 |
| Tax Payable | $15 | $14 | $13 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $28 | $27 | $25 | $24 |
| LT Debt | $21 | $22 | $22 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $5 | $4 | $9 |
| Total NC Liab. | $30 | $28 | $26 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $58 | $54 | $52 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $112 | $111 | $110 |
| Retained Earnings | -$128 | -$124 | -$120 | -$122 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16 | -$13 | -$9 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $41 | $43 | $43 |
| Net Debt | $22 | $23 | $22 | $20 |