$LEEEF Balance Sheet | Understand Stock

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$LEEEF

$0.17 +$0.00 (0.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.756M 528.86% YoY	$2.191M -19.81% YoY	$1.916M -11.45% YoY	$887.9K -70.36% YoY	$915.3K -79.85% YoY	$2.732M -57.41% YoY	$2.164M -46.3% YoY	$2.995M 2.23% YoY	$4.543M 15.31% YoY	$6.415M 93.79% YoY	$4.030M -10.44% YoY	$2.930M -70.52% YoY	$3.940M 210.24% YoY	$3.310M 94.71% YoY	$4.500M 210.34% YoY	$9.940M 377.88% YoY	$1.270M -26.59% YoY	$1.700M -15.84% YoY	$1.450M -4.61% YoY
Cash & Equivalents	$5.756M 528.89% YoY	$2.191M -19.81% YoY	N/A	N/A	$915.3K N/A	$2.732M -57.41% YoY	N/A	N/A	N/A	$6.415M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.270M -26.59% YoY	$1.700M -15.84% YoY	$1.450M -4.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.014M -10.13% YoY	$1.350M -20.92% YoY	$1.641M -8.69% YoY	$2.074M -24.57% YoY	$1.129M -52.85% YoY	$1.707M -44.55% YoY	$1.797M -35.59% YoY	$2.749M -25.5% YoY	$2.394M -1.08% YoY	$3.078M -86.12% YoY	$2.790M -88.19% YoY	$3.690M 4512.5% YoY	$2.420M 1916.67% YoY	$22.17M 7544.83% YoY	$23.62M 3091.89% YoY	$80.00K -86.89% YoY	$120.0K -89.09% YoY	$290.0K -63.75% YoY
Inventory	$3.585M -27.49% YoY	$3.351M -20.65% YoY	$4.137M 20.45% YoY	$4.347M 16.75% YoY	$4.945M 28.94% YoY	$4.223M 28.4% YoY	$3.434M -13.7% YoY	$3.723M -1.77% YoY	$3.835M 19.09% YoY	$3.289M 10.37% YoY	$3.980M 28.79% YoY	$3.790M -18.84% YoY	$3.220M 75.96% YoY	$2.980M 78.44% YoY	$3.090M 107.38% YoY	$4.670M 176.33% YoY	$1.830M 7.65% YoY	$1.670M 135.21% YoY	$1.490M 186.54% YoY
Prepaid Expenses	$1.260M N/A	$505.4K -18.68% YoY	N/A	N/A	N/A	$621.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.634M -8.82% YoY	$1.593M -33.49% YoY	$2.581M -23.97% YoY	$2.218M -40.19% YoY	$2.889M -8.31% YoY	$2.395M -1.93% YoY	$3.395M 10.15% YoY	$3.708M -4.92% YoY	$3.151M -30.29% YoY	$2.442M -21.24% YoY	$3.082M -46.86% YoY	$3.900M -14.1% YoY	$4.520M 258.73% YoY	$3.100M 171.93% YoY	$5.800M 400.0% YoY	$4.540M 301.77% YoY	$1.260M 46.51% YoY	$1.140M 65.22% YoY	$1.160M 48.72% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.050M -4.55% YoY
Total Short-Term Assets	$13.74M 26.96% YoY	$8.149M -22.23% YoY	$9.984M -6.69% YoY	$9.093M -25.61% YoY	$10.82M -24.2% YoY	$10.48M -27.93% YoY	$10.70M -24.48% YoY	$12.22M -8.85% YoY	$14.28M -7.17% YoY	$14.54M 23.11% YoY	$14.17M -60.15% YoY	$13.41M -68.65% YoY	$15.38M 246.4% YoY	$11.81M 155.08% YoY	$35.56M 552.48% YoY	$42.78M 303.97% YoY	$4.440M -54.27% YoY	$4.630M -49.51% YoY	$5.450M 15.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.98M -11.09% YoY	$25.04M -12.08% YoY	$27.28M -1.64% YoY	$27.95M 6.5% YoY	$28.10M 13.6% YoY	$28.48M 19.39% YoY	$27.74M 16.35% YoY	$26.25M 38.22% YoY	$24.73M 36.42% YoY	$23.86M 19.05% YoY	$23.84M 14.95% YoY	$18.99M -11.51% YoY	$18.13M 272.28% YoY	$20.04M 311.5% YoY	$20.74M 370.29% YoY	$21.46M 446.06% YoY	$4.870M 25.19% YoY	$4.870M 47.58% YoY	$4.410M 192.05% YoY
Goodwill	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.085M N/A	$1.122M -49.73% YoY	N/A	N/A	N/A	$2.232M -26.84% YoY	N/A	N/A	N/A	$3.051M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.61K -99.29% YoY	$12.61K -99.29% YoY	$1.728M 945.55% YoY	$1.767M 325.38% YoY	$1.775M 327.5% YoY	$1.784M 329.62% YoY	$165.3K -75.27% YoY	$415.3K -41.51% YoY	$415.3K -47.43% YoY	$415.3K -46.76% YoY	$668.5K -13.18% YoY	$710.0K -73.11% YoY	$790.0K -96.17% YoY	$780.0K -96.31% YoY	$770.0K -96.34% YoY	$2.640M N/A	$20.62M N/A	$21.15M N/A	$21.01M 7.97% YoY
Total Long-Term Assets	$28.11M -12.1% YoY	$28.25M -13.06% YoY	$31.47M -8.43% YoY	$32.18M -2.69% YoY	$31.98M 6.23% YoY	$32.50M 11.18% YoY	$34.37M -0.64% YoY	$33.07M 11.04% YoY	$30.11M -43.27% YoY	$29.23M -41.68% YoY	$34.59M -9.23% YoY	$29.78M -28.48% YoY	$53.07M 30.17% YoY	$50.12M 19.3% YoY	$38.11M -8.61% YoY	$41.64M -10.43% YoY	$40.77M -9.02% YoY	$42.01M -1.34% YoY	$41.70M 11.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.74M 26.96% YoY	$8.149M -22.23% YoY	$9.984M -6.69% YoY	$9.093M -25.61% YoY	$10.82M -24.2% YoY	$10.48M -27.93% YoY	$10.70M -24.48% YoY	$12.22M -8.85% YoY	$14.28M -7.17% YoY	$14.54M 23.11% YoY	$14.17M -60.15% YoY	$13.41M -68.65% YoY	$15.38M 246.4% YoY	$11.81M 155.08% YoY	$35.56M 552.48% YoY	$42.78M 303.97% YoY	$4.440M -54.27% YoY	$4.630M -49.51% YoY	$5.450M 15.47% YoY
Total Long-Term Assets	$28.11M	$28.25M	$31.47M	$32.18M	$31.98M	$32.50M	$34.37M	$33.07M	$30.11M	$29.23M	$34.59M	$29.78M	$53.07M	$50.12M	$38.11M	$41.64M	$40.77M	$42.01M	$41.70M
Total Assets	$41.85M -2.22% YoY	$36.40M -15.3% YoY	$41.46M -8.02% YoY	$41.27M -8.87% YoY	$42.80M -3.56% YoY	$42.98M -1.81% YoY	$45.07M -7.57% YoY	$45.29M 4.86% YoY	$44.38M -35.16% YoY	$43.77M -29.33% YoY	$48.76M -33.81% YoY	$43.19M -48.84% YoY	$68.45M 51.4% YoY	$61.93M 32.78% YoY	$73.67M 56.25% YoY	$84.42M 47.9% YoY	$45.21M -17.08% YoY	$46.64M -9.87% YoY	$47.15M 12.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.358M -27.46% YoY	$2.829M -19.43% YoY	$3.898M 36.97% YoY	$4.379M 29.44% YoY	$4.629M 65.25% YoY	$3.511M -13.76% YoY	$2.846M -21.12% YoY	$3.383M -12.35% YoY	$2.801M -48.51% YoY	$4.072M 48.6% YoY	$3.608M 40.92% YoY	$3.860M 59.5% YoY	$5.440M 2372.73% YoY	$2.740M 1091.3% YoY	$2.560M 141.51% YoY	$2.420M 84.73% YoY	$220.0K -86.42% YoY	$230.0K -81.3% YoY	$1.060M -6.19% YoY
Accrued Expenses	$1.852M -46.79% YoY	$1.939M -37.49% YoY	$2.587M -20.68% YoY	$2.559M -26.81% YoY	$3.481M -10.56% YoY	$3.103M 8.74% YoY	$3.262M 18.18% YoY	$3.496M 34.44% YoY	$3.893M 103.8% YoY	$2.853M 133.87% YoY	$2.760M -11.81% YoY	$2.600M -13.33% YoY	$1.910M 905.26% YoY	$1.220M 838.46% YoY	$3.130M 3030.0% YoY	$3.000M N/A	$190.0K N/A	$130.0K N/A	$100.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.0K 207.14% YoY	$440.0K 214.29% YoY	$430.0K 30.3% YoY
Long-Term Debt Due	N/A	$1.162M -29.17% YoY	$3.210M 48.81% YoY	$2.108M 136.21% YoY	$1.282M -87.75% YoY	$1.640M -83.49% YoY	$2.157M 75.37% YoY	$892.6K 85.96% YoY	$10.46M 1911.62% YoY	$9.935M 1224.69% YoY	$1.230M 25.52% YoY	$480.0K -18.64% YoY	$520.0K 160.0% YoY	$750.0K 257.14% YoY	$980.0K 390.0% YoY	$590.0K 268.75% YoY	$200.0K 33.33% YoY	$210.0K 40.0% YoY	$200.0K 53.85% YoY
Total Short-Term Liabilities	$7.851M -68.92% YoY	$8.349M -65.23% YoY	$27.86M 29.57% YoY	$26.53M 18.46% YoY	$25.26M -11.58% YoY	$24.01M -11.97% YoY	$21.50M 29.67% YoY	$22.40M 43.85% YoY	$28.57M 89.46% YoY	$27.28M 160.57% YoY	$16.58M 8.59% YoY	$15.57M 1.76% YoY	$15.08M 359.76% YoY	$10.47M 215.36% YoY	$15.27M 274.26% YoY	$15.30M 621.7% YoY	$3.280M 62.38% YoY	$3.320M 107.5% YoY	$4.080M 142.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$11.44M -46.79% YoY	$20.96M -4.8% YoY	$22.04M 9.33% YoY	$21.87M 64.9% YoY	$21.51M 61.51% YoY	$22.01M 20.49% YoY	$20.16M 88.02% YoY	$13.26M 30.69% YoY	$13.31M 31.18% YoY	$18.27M 128.09% YoY	$10.72M -35.5% YoY	$10.15M 1511.11% YoY	$10.15M 1414.93% YoY	$8.010M 1044.29% YoY	$16.62M 2624.59% YoY	$630.0K -3.08% YoY	$670.0K -2.9% YoY	$700.0K -5.41% YoY
Other Long-Term Liabilities	N/A	$24.11M 167.69% YoY	$7.982M 696.03% YoY	$4.903M 388.96% YoY	$3.690M 8.44% YoY	$9.008M 164.73% YoY	$1.003M -71.62% YoY	$1.003M -71.75% YoY	$3.403M -6.26% YoY	$3.403M -29.26% YoY	$3.533M -39.71% YoY	$3.550M -78.55% YoY	$3.630M 37.5% YoY	$4.810M 77.49% YoY	$5.860M 117.84% YoY	$16.55M N/A	$2.640M N/A	$2.710M N/A	$2.690M N/A
Total Long-Term Liabilities	N/A	$35.56M 16.53% YoY	$28.94M 25.73% YoY	$26.94M 27.32% YoY	$25.56M 53.37% YoY	$30.51M 82.52% YoY	$23.02M 5.57% YoY	$21.16M 48.27% YoY	$16.67M 20.96% YoY	$16.72M 11.75% YoY	$21.80M 57.19% YoY	$14.27M -56.98% YoY	$13.78M 321.41% YoY	$14.96M 342.6% YoY	$13.87M 309.14% YoY	$33.17M 5337.7% YoY	$3.270M 403.08% YoY	$3.380M 389.86% YoY	$3.390M 358.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.851M -68.92% YoY	$8.349M -65.23% YoY	$27.86M 29.57% YoY	$26.53M 18.46% YoY	$25.26M -11.58% YoY	$24.01M -11.97% YoY	$21.50M 29.67% YoY	$22.40M 43.85% YoY	$28.57M 89.46% YoY	$27.28M 160.57% YoY	$16.58M 8.59% YoY	$15.57M 1.76% YoY	$15.08M 359.76% YoY	$10.47M 215.36% YoY	$15.27M 274.26% YoY	$15.30M 621.7% YoY	$3.280M 62.38% YoY	$3.320M 107.5% YoY	$4.080M 142.86% YoY
Total Long-Term Liabilities	N/A	$35.56M 16.53% YoY	$28.94M 25.73% YoY	$26.94M 27.32% YoY	$25.56M 53.37% YoY	$30.51M 82.52% YoY	$23.02M 5.57% YoY	$21.16M 48.27% YoY	$16.67M 20.96% YoY	$16.72M 11.75% YoY	$21.80M 57.19% YoY	$14.27M -56.98% YoY	$13.78M 321.41% YoY	$14.96M 342.6% YoY	$13.87M 309.14% YoY	$33.17M 5337.7% YoY	$3.270M 403.08% YoY	$3.380M 389.86% YoY	$3.390M 358.11% YoY
Total Liabilities	$47.60M -7.95% YoY	$44.67M -19.38% YoY	$57.68M 26.68% YoY	$54.35M 22.01% YoY	$51.71M 3.63% YoY	$55.41M 13.87% YoY	$45.53M 2.65% YoY	$44.55M 24.41% YoY	$49.90M 20.55% YoY	$48.66M 28.09% YoY	$44.36M 32.93% YoY	$35.81M -32.5% YoY	$41.39M 351.36% YoY	$37.99M 305.44% YoY	$33.37M 229.42% YoY	$53.05M 1836.13% YoY	$9.170M 243.45% YoY	$9.370M 307.39% YoY	$10.13M 86.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$139.8M N/A	-$139.4M 14.48% YoY	N/A	N/A	N/A	-$121.7M 25.35% YoY	N/A	N/A	N/A	-$97.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$132.3M N/A	$131.4M 19.88% YoY	N/A	N/A	N/A	$109.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.749M -35.45% YoY	-$8.268M -33.5% YoY	-$16.22M 3405.16% YoY	-$13.08M -1866.91% YoY	-$8.907M 61.56% YoY	-$12.43M 154.2% YoY	-$462.8K -110.51% YoY	$740.4K -89.97% YoY	-$5.513M -120.37% YoY	-$4.891M -120.43% YoY	$4.403M -89.07% YoY	$7.380M -76.47% YoY	$27.06M -24.92% YoY	$23.94M -35.75% YoY	$40.30M 8.86% YoY	$31.37M -42.27% YoY	$36.04M -30.51% YoY	$37.26M -24.65% YoY	$37.02M 1.06% YoY
Total Liabilities & Shareholders Equity	$41.85M -2.22% YoY	$36.40M -15.3% YoY	$41.46M -8.02% YoY	$41.27M -8.87% YoY	$42.80M -3.56% YoY	$42.98M -1.81% YoY	$45.07M -7.57% YoY	$45.29M 4.86% YoY	$44.38M -35.16% YoY	$43.77M -29.33% YoY	$48.76M -33.81% YoY	$43.19M -48.84% YoY	$68.45M 51.4% YoY	$61.93M 32.78% YoY	$73.67M 56.25% YoY	$84.42M 47.9% YoY	$45.21M -17.08% YoY	$46.64M -9.87% YoY	$47.15M 12.1% YoY