Leef Brands, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.2M | $2.7M | — |
| Accounts Receivable | $1.6M | $2.4M | $2.5M |
| Inventory | $3.4M | $4.2M | — |
| Total Current Assets | $8.1M | $10.5M | — |
| Property, Plant & Equipment | $25.0M | $26.0M | $21.9M |
| Goodwill | $0 | $0 | — |
| Intangible Assets (Excl. Goodwill) | $1.1M | $2.2M | $3.1M |
| Total Assets | $36.4M | $43.0M | — |
| Liabilities | |||
| Accounts Payable | $2.8M | $3.5M | — |
| Total Current Liabilities | $8.3M | $11.4M | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $44.7M | $55.4M | — |
| Stockholders' Equity | |||
| Retained Earnings | $-139.4M | $-121.7M | $-97.1M |
| Total Stockholders' Equity | $-8.3M | $-12.4M | $847.7K |