Production (Stage)
Leon's Furniture Limited
LEFUF
$19.01
$0.3021.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.27% | 22.60% | 42.90% | 12.87% | -19.29% |
| Total Receivables | -21.69% | -8.54% | 6.26% | -2.90% | -11.04% |
| Inventory | 7.32% | -1.55% | -3.46% | -5.15% | -3.34% |
| Prepaid Expenses | 26.40% | -40.71% | -13.99% | 6.84% | 68.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.78% | -1.37% | -4.16% | 1.84% | 5.73% |
| Total Current Assets | -5.52% | 3.01% | 8.76% | -0.63% | -7.57% |
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| Total Current Assets | -5.52% | 3.01% | 8.76% | -0.63% | -7.57% |
| Net Property, Plant & Equipment | -1.23% | -2.33% | 1.01% | -0.78% | -3.06% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | 0.02% | -6.19% | 1.22% | -1.06% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -6.68% | 1.42% | -6.76% | -3.55% |
| Total Assets | -2.57% | -1.52% | 3.93% | -0.97% | -4.60% |
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| Total Accounts Payable | 66.05% | -47.48% | 16.83% | -0.48% | 60.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | -4.84% | 3.33% | -1.05% | -0.45% |
| Total Finance Division Other Current Liabilities | -41.23% | 57.38% | 9.07% | -1.54% | -42.89% |
| Total Other Current Liabilities | -41.23% | 57.38% | 9.07% | -1.54% | -42.89% |
| Total Current Liabilities | -9.38% | -0.27% | 11.67% | -1.00% | -12.15% |
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| Total Current Liabilities | -9.38% | -0.27% | 11.67% | -1.00% | -12.15% |
| Long-Term Debt | 0.10% | -17.49% | -18.46% | -1.06% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | 1.49% | -2.87% | -7.24% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -3.25% | 2.10% | -1.47% | -3.47% |
| Total Liabilities | -6.06% | -1.65% | 3.88% | -2.59% | -7.29% |
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| Common Stock & APIC | 0.35% | -6.10% | 1.43% | -0.56% | -1.71% |
| Retained Earnings | 1.12% | -0.50% | 3.97% | 0.99% | -1.53% |
| Treasury Stock & Other | 9.01% | -3.74% | 55.74% | 8.38% | 12.42% |
| Total Common Equity | 1.10% | -1.40% | 3.99% | 0.79% | -1.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10% | -1.40% | 3.99% | 0.79% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | -1.40% | 3.99% | 0.79% | -1.47% |
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