Leef Brands reported total assets of $52.41M and total liabilities of $54.45M for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 2.73M | 2.19M | 5.76M | 4.95M | |||
| Cash & Current Investments | 2.73M | 2.19M | 5.76M | 4.95M | |||
| Receivables - NetNet Receivables | 2.53M | 2.39M | 1.59M | 2.63M | 2.21M | ||
| Receivables | 2.53M | 2.39M | 1.59M | 2.63M | 2.21M | ||
| Raw Materials | 1.35M | 0.89M | 1.20M | 1.34M | |||
| Work In Process | 1.24M | 1.11M | 1.41M | 4.21M | |||
| Finished Goods | 1.63M | 1.35M | 0.98M | 1.59M | |||
| Inventory | 4.22M | 3.35M | 3.59M | 7.15M | |||
| Prepaid Assets | 0.62M | 0.51M | 1.26M | 1.55M | |||
| Current Assets | 10.48M | 8.15M | 13.74M | 16.37M | |||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 21.89M | 26.04M | 25.04M | 24.98M | 25.55M | ||
| Goodwill | 6.05M | ||||||
| Intangibles | 3.39M | 2.91M | 1.47M | 1.45M | 2.77M | ||
| Goodwill & Intangibles | 3.39M | 2.91M | 1.47M | 1.45M | 8.83M | ||
| Long-Term Deferred Tax | 0.12M | ||||||
| Other Non-Current Assets | 0.51M | 0.51M | 0.50M | 0.51M | |||
| Non-Current Assets | 32.50M | 28.25M | 28.11M | 36.05M | |||
| Assets | 42.98M | 36.40M | 41.85M | 52.41M | |||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 6.99M | 6.61M | 4.77M | 5.21M | 4.32M | ||
| Notes Payables | 1.34M | 1.00M | 0.86M | 1.96M | |||
| Payables | 6.99M | 7.95M | 5.77M | 6.07M | 6.28M | ||
| Accumulated Expenses | 0.40M | ||||||
| Other Accumulated Expenses | 1.49M | 1.92M | 1.42M | 1.13M | |||
| Short term Debt | 0.50M | 0.34M | 0.10M | ||||
| Current Leases | 0.21M | 0.30M | 0.16M | 0.17M | 0.28M | ||
| Current Taxes | 0.23M | 0.16M | 0.08M | 0.01M | |||
| Total Current Liabilities | 11.41M | 8.35M | 7.85M | 7.69M | |||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 8.88M | 10.58M | 10.78M | 10.53M | 10.58M | ||
| Convertible Debt | 9.98M | ||||||
| Minority Interest | 3.65M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.88M | 0.77M | 0.77M | 1.27M | |||
| Operating Leases | 2.35M | 2.59M | 1.82M | 1.78M | 1.84M | ||
| Other Non-Current Liabilities | 1.09M | 9.01M | 8.89M | 11.51M | 12.53M | ||
| Total Non-Current Liabilities | -1.94M | 46.40M | 35.78M | 36.08M | 41.92M | ||
| Total Liabilities | -0.85M | 55.41M | 10.64M | 13.08M | 44.67M | 47.60M | 54.45M |
| Shareholder's Equity | |||||||
| Total Debt | 8.88M | 12.42M | 12.13M | 11.50M | 12.54M | ||
| Common Equity | 0.85M | -12.43M | -10.64M | -13.08M | -8.27M | -5.75M | -2.04M |
| Liabilities and Shareholders Equity | 42.98M | 36.40M | 41.85M | 52.41M | |||
| Retained Earnings | -97.13M | -121.75M | -139.38M | -139.80M | -141.28M | ||
| Preferred Shares | 2.09M | 2.21M |