TANDY LEATHER FACTORY, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $283.0K | $52.6M | $10.3M |
| Jun 2022 | $0 | $50.1M | $5.6M |
| Sep 2022 | $0 | $50.7M | $3.1M |
| Dec 2022 | $0 | $51.5M | $8.0M |
| Mar 2023 | — | $52.3M | $8.6M |
| Jun 2023 | — | $53.0M | $10.0M |
| Sep 2023 | — | $53.6M | $8.6M |
| Dec 2023 | — | $56.3M | $12.2M |
| Mar 2024 | — | $57.2M | $12.3M |
| Jun 2024 | — | $57.5M | $11.5M |
| Sep 2024 | — | $57.6M | $10.1M |
| Dec 2024 | — | $57.2M | $13.3M |
| Mar 2025 | — | $55.6M | $23.6M |
| Jun 2025 | — | $55.9M | $16.4M |
| Sep 2025 | — | $53.4M | $12.0M |
| Dec 2025 | — | $52.6M | $16.1M |
| Mar 2026 | — | $46.5M | $10.1M |
| Jun 2026 | — | $47.0M | $6.4M |