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Balance Sheets Overview

Current Ratio
212.79%
Quick Ratio
119.88%
Cash Ratio
64.36%
Debt to Asset Ratio
103.89%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Goodwill
    • Cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Uncertain tax positions
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
4,950,962 5,755,972 2,190,722
Accounts receivable, net
2,212,582 2,634,041 1,592,653
Inventory, net
7,146,535 3,585,165 3,350,889
Prepaid expenses and deposits
1,545,020 1,259,806 505,438
Deferred costs and other current assets
512,656 504,551 508,987
Total current assets
16,367,755 13,739,535 8,148,689
Property and equipment, net
25,554,412 24,980,042 25,041,313
Right of use assets, net
1,689,020 1,632,991 1,678,072
Goodwill
6,053,307 --
Intangible assets, net
2,335,747 1,084,859 1,122,199
Assets held for sale
400,000 400,000 400,000
Other assets
12,605 12,605 12,605
Total assets
52,412,846 41,850,032 36,402,878
Accounts payable and other accrued liabilities
4,322,541 5,210,220 4,768,534
Related party payables
1,129,641 1,423,902 1,916,770
Current portion of notes payable
1,956,438 864,557 1,001,395
Current portion of related party consideration payable
-105,000 340,000
Lease liabilities, short term
277,229 167,154 160,285
Taxes payable
6,177 80,411 161,770
Total current liabilities
7,692,026 7,851,244 8,348,754
Lease liabilities, net of current portion
1,559,963 1,610,589 1,659,120
Notes payable, net of current
8,628,069 9,665,249 9,783,361
Derivative liabilities, long term
12,531,203 11,514,895 8,893,600
Uncertain tax positions
22,767,064 16,190,724 15,219,548
Deferred tax liability
1,274,077 766,796 766,796
Total liabilities
54,452,402 47,599,497 44,671,179
Series a-1 preferred stock no par value unlimited shares authorized 10,726,579 and 0 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
-2,089,483 -
Series a-1 preferred stock no par value unlimited shares authorized 11,204,376 and 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,212,475 --
Additional paid-in capital
137,360,450 132,301,294 131,445,688
Accumulated other comprehensive loss
-336,879 -336,879 -336,879
Accumulated deficit
-141,275,602 -139,803,363 -139,377,110
Total stockholders deficit
-2,039,556 -5,749,465 -8,268,301
Total stockholders deficit
--5,749,465 -8,268,301
Total liabilities and stockholders deficit
52,412,846 41,850,032 36,402,878
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory, net$7,146,535 Cash$4,950,962 Accounts receivable, net$2,212,582 Prepaid expenses anddeposits$1,545,020 Deferred costs and othercurrent assets$512,656 Property and equipment,net$25,554,412 Total current assets$16,367,755 Goodwill$6,053,307 Intangible assets, net$2,335,747 Right of use assets,net$1,689,020 Assets held for sale$400,000 Other assets$12,605 Total assets$52,412,846 Accumulated deficit-$141,275,602 Accumulated othercomprehensive loss-$336,879 Total liabilities andstockholders deficit$52,412,846 Total stockholdersdeficit-$2,039,556 Additional paid-in capital$137,360,450 Series a-1 preferredstock no par value...$2,212,475 Total liabilities$54,452,402 Uncertain tax positions$22,767,064 Derivative liabilities,long term$12,531,203 Notes payable, net ofcurrent$8,628,069 Total currentliabilities$7,692,026 Lease liabilities,net of current...$1,559,963 Deferred tax liability$1,274,077 Accounts payable andother accrued...$4,322,541 Current portion of notespayable$1,956,438 Related party payables$1,129,641 Lease liabilities,short term$277,229 Taxes payable$6,177

Leef Brands Inc. (LEEEF)

Leef Brands Inc. (LEEEF)