Leifras reported total assets of $30.01M and total liabilities of $17.62M for the quarter ended Mar 2026. This balance sheet covers 7 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 15.78M | 16.70M | 13.84M | 17.33M | 16.47M | 16.40M | 15.57M |
| Short-term InvestmentsInvestments (Current) | 0.03M | 0.03M | 0.03M | ||||
| Cash & Current Investments | 15.78M | 16.73M | 13.84M | 17.30M | 16.50M | 16.40M | 15.80M |
| Receivables - NetNet Receivables | 3.43M | 3.38M | 3.76M | 4.75M | 4.95M | ||
| Receivables | 3.43M | 3.37M | 3.76M | 4.75M | 5.02M | ||
| Inventory | 0.16M | 0.16M | 0.14M | 0.14M | 0.09M | ||
| Prepaid Assets | 1.20M | 0.81M | 1.36M | 1.03M | 1.59M | ||
| Current Assets | 21.73M | 22.01M | 22.15M | 22.57M | 22.48M | ||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.35M | 0.70M | 0.67M | 0.63M | 0.63M | ||
| Long-Term Investments | 0.99M | 1.04M | 1.02M | 0.98M | 0.98M | ||
| Goodwill | 0.18M | 0.19M | 0.19M | 0.18M | 0.18M | ||
| Intangibles | 2.10M | 1.32M | |||||
| Goodwill & Intangibles | 0.26M | 0.22M | 0.19M | 0.19M | 0.17M | ||
| Long-Term Deferred Tax | 1.41M | 1.54M | 1.28M | 1.07M | 0.93M | ||
| Other Non-Current Assets | 0.02M | 0.08M | 0.07M | 0.06M | 0.06M | ||
| Non-Current Assets | 7.84M | 10.80M | 10.15M | 7.81M | 7.52M | ||
| Assets | 29.57M | 32.81M | 32.30M | 30.38M | 30.01M | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.11M | 1,023.80M | 772.07M | 1.28M | 1,353.58M | ||
| Notes Payables | 4.60M | 4.86M | 4.73M | 0.65M | 0.63M | ||
| Payables | 5.71M | 5.86M | 776.80M | 1.93M | 2.01M | ||
| Accumulated Expenses | 7.30M | 8.03M | 8.01M | 7.54M | 6.72M | ||
| Other Accumulated Expenses | 0.23M | 0.01M | 0.11M | 0.03M | 0.02M | ||
| Short term Debt | 1.52M | 1.17M | 1.14M | 0.98M | 0.72M | ||
| Current Leases | 0.73M | 0.89M | 0.90M | 0.90M | 0.92M | ||
| Current Taxes | 0.50M | 0.02M | 0.02M | 0.28M | 0.18M | ||
| Current Deferred Revenue | 0.97M | 2.52M | 1.81M | 1.00M | 0.50M | ||
| Total Current Liabilities | 18.76M | 20.35M | 19.28M | 14.62M | 13.29M | ||
| Non-Current Liabilities | |||||||
| Mortgages | 0.37M | 0.26M | 0.26M | 0.12M | 1.08M | ||
| Capital Leases | 0.92M | 1.07M | 0.97M | 0.94M | 0.85M | ||
| Non-Current Debt | 1.15M | 0.56M | 0.26M | 0.16M | 0.05M | ||
| Non-Current Deffered Revenue | 0.07M | 0.09M | 0.10M | 0.08M | 0.05M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.07M | 1.38M | |||||
| Operating Leases | 1.36M | 2.68M | 2.46M | 2.26M | 2.09M | ||
| Other Non-Current Liabilities | 1.29M | 988.82M | 1,060.40M | 1.15M | 1,217.52M | ||
| Total Non-Current Liabilities | 3.97M | 4.87M | 4.26M | 3.76M | 4.33M | ||
| Total Liabilities | -5.68M | 22.72M | -7.63M | 25.22M | 23.53M | 18.38M | 17.62M |
| Shareholder's Equity | |||||||
| Total Debt | 7.28M | 6.57M | 6.14M | 1.79M | 1.42M | ||
| Common Equity | 5.68M | 6.85M | 7.63M | 7.59M | 8.77M | 12.00M | 12.39M |
| Liabilities and Shareholders Equity | 29.57M | 32.69M | 32.30M | 30.38M | 30.44M | ||
| Treasury Shares | -0.63M | ||||||
| Retained Earnings | 2.05M | 5.19M | 5.26M | 4.87M | 5,496.07M |