Tandy Leather Factory, Inc.
TLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $16 | $24 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $36 | $36 | $34 | $36 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $50 | $54 | $59 | $51 |
| Property Plant & Equip (Net) | $34 | $20 | $17 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $35 | $22 | $18 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $77 | $78 | $75 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $2 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $2 |
| Total Curr. Liab. | $10 | $11 | $13 | $10 |
| LT Debt | $21 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $11 | $11 | $11 |
| Total Liabilities | $31 | $19 | $21 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $62 | $64 | $64 | $64 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | -$6 | -$5 | -$5 | -$5 |
| Total Equity | $53 | $57 | $57 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $77 | $78 | $75 |
| Net Debt | $13 | -$5 | -$13 | -$3 |