Leef Brands Inc.
LEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,916 | $888 | $915 | $2,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,581 | $2,218 | $2,889 | $2,395 |
| Inventory | $4,137 | $4,346 | $4,944 | $4,223 |
| Other Curr. Assets | $1,350 | $1,641 | $2,074 | $1,129 |
| Total Curr. Assets | $9,984 | $9,093 | $10,822 | $10,478 |
| Property Plant & Equip (Net) | $27,283 | $27,954 | $28,097 | $28,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,464 | $2,458 | $2,108 | $2,232 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,728 | $1,767 | $1,775 | $1,784 |
| Total NC Assets | $31,475 | $32,179 | $31,980 | $32,499 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $41,459 | $41,272 | $42,802 | $42,977 |
| Liabilities | – | – | – | – |
| Payables | $3,898 | $4,379 | $4,629 | $3,511 |
| Short-Term Debt | $3,210 | $2,108 | $1,282 | $1,640 |
| Tax Payable | $15,023 | $14,005 | $13,454 | $12,836 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,728 | $6,040 | $5,899 | $6,027 |
| Total Curr. Liab. | $27,859 | $26,533 | $25,263 | $24,015 |
| LT Debt | $20,957 | $22,035 | $21,873 | $21,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $883 | $883 | $883 | $883 |
| Other NC Liab. | $7,982 | $4,903 | $3,690 | $9,008 |
| Total NC Liab. | $29,822 | $27,821 | $26,446 | $31,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,857 | $2,162 | $2,544 | $2,585 |
| Total Liabilities | $57,681 | $54,354 | $51,710 | $55,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,334 | $111,670 | $111,153 | $109,650 |
| Retained Earnings | -$128,219 | -$124,415 | -$119,723 | -$121,747 |
| AOCI | -$337 | -$337 | -$337 | -$337 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,222 | -$13,082 | -$8,907 | -$12,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,459 | $41,272 | $42,802 | $42,977 |
| Net Debt | $22,251 | $23,256 | $22,240 | $20,414 |