Leef Brands LEEEF Balance Sheet (2023-2026)

OTC LEEEF
$0.20 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.73M2.19M5.76M4.95M
Cash & Current Investments (Quarter) 2.73M2.19M5.76M4.95M
Receivables - Net (Quarter) 2.53M2.39M1.59M2.63M2.21M
Receivables (Quarter) 2.53M2.39M1.59M2.63M2.21M
Raw Materials (Quarter) 1.35M0.89M1.20M1.34M
Work In Process (Quarter) 1.24M1.11M1.41M4.21M
Finished Goods (Quarter) 1.63M1.35M0.98M1.59M
Inventory (Quarter) 4.22M3.35M3.59M7.15M
Prepaid Assets (Quarter) 0.62M0.51M1.26M1.55M
Current Assets (Quarter) 10.48M8.15M13.74M16.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.89M26.04M25.04M24.98M25.55M
Goodwill (Quarter) 6.05M
Intangibles (Quarter) 1.70M
Goodwill & Intangibles (Quarter) 7.75M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 0.51M
Non-Current Assets (Quarter) 36.05M
Assets (Quarter) 52.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.32M
Notes Payables (Quarter) 1.96M
Payables (Quarter) 6.28M
Accumulated Expenses (Quarter) 0.40M
Other Accumulated Expenses (Quarter) 1.13M
Short term Debt (Quarter) 0.50M0.34M0.10M
Current Leases (Quarter) 0.28M
Current Taxes (Quarter) 0.01M
Total Current Liabilities (Quarter) 7.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.58M
Convertible Debt (Quarter) 9.98M
Minority Interest (Quarter) 3.65M
Non-Current Deferred Tax Liability (Quarter) 1.27M
Operating Leases (Quarter) 1.84M
Other Non-Current Liabilities (Quarter) 12.53M
Total Non-Current Liabilities (Quarter) 41.92M
Total Liabilities (Quarter) 54.45M
Shareholder's Equity
Total Debt (Quarter) 10.58M
Common Equity (Quarter) -2.04M
Liabilities and Shareholders Equity (Quarter) 52.41M
Retained Earnings (Quarter) -141.28M
Preferred Shares (Quarter) 2.21M
Treasury Shares (Quarter) 27.59M