Complete Filing Data
Leef Brands Inc. reported Stock Issued During Period Value New Issues of $241.9 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Leef Brands Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $34.8M | $28.5M |
| Research And Development Expense | $19.7K | $19.0K |
| Operating Income Loss | -$7.6M | -$8.0M |
| Operating Expenses | $18.1M | $15.7M |
| Nonoperating Income Expense | -$7.5M | -$13.3M |
| Net Income Loss | -$17.6M | -$24.6M |
| Interest Expense Nonoperating | $2.4M | $5.2M |
| Income Tax Expense Benefit | $2.5M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.1M | -$21.3M |
| Gross Profit | $10.5M | $7.7M |
| General And Administrative Expense | $3.1M | $2.4M |
| Cost Of Revenue | $24.3M | $20.8M |
| Comprehensive Income Net Of Tax | -$17.6M | -$24.6M |
| Other Operating Income Loss | $2.0K | $1.4K |
| Other Nonoperating Gains Losses | -$210.3K | $20.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $343.00 | -$7.3K |
| Lease Cost Net Of Repayment | -$4.3K | $34.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity * | -$8.3M | -$12.4M | $847.7K |
| Operating Lease Expense | $727.7K | $716.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2M | $2.7M | $6.4M |
| Repayments Of Short Term Debt | $1.2M | $469.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$540.9K | -$3.7M | |
| Gains Losses On Extinguishment Of Debt | -$13.9M | -$2.9M | |
| Retained Earnings Accumulated Deficit | -$139.4M | -$121.7M | -$97.1M |
| Property Plant And Equipment Net | $25.0M | $26.0M | $21.9M |
| Operating Lease Right Of Use Asset | $1.7M | $2.4M | $2.4M |
| Operating Lease Liability Noncurrent | $1.7M | $2.3M | $2.3M |
| Operating Lease Liability Current | $160.3K | $302.7K | $208.6K |
| Long Term Notes Payable | $9.8M | $9.2M | $8.1M |
| Intangible Assets Net Excluding Goodwill | $1.1M | $2.2M | $3.1M |
| Derivative Liabilities Noncurrent | $8.9M | $9.0M | $1.1M |
| Accounts Receivable Net Current | $1.6M | $2.4M | $2.5M |
| Accounts Payable And Other Accrued Liabilities | $4.8M | $6.6M | $7.0M |
| Taxes Payable Current | $161.8K | $227.3K | |
| Other Liabilities Current | $1.9M | $1.5M | |
| Other Assets Noncurrent | $12.6K | $338.7K | |
| Notes Payable Current | $1.0M | $1.3M | |
| Liabilities Current | $8.3M | $11.4M | |
| Liabilities And Stockholders Equity | $36.4M | $43.0M | |
| Liabilities | $44.7M | $55.4M | |
| Inventory Net | $3.4M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Share Based Compensation | $2.7M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $642.0K | $5.9M |
| Net Cash Provided By Used In Operating Activities | -$336.9K | -$1.0M |
| Net Cash Provided By Used In Investing Activities | -$749.2K | -$6.3M |
| Net Cash Provided By Used In Financing Activities | $545.2K | $3.6M |
| Increase Decrease In Prepaid Expenses Other | -$116.1K | -$232.9K |
| Increase Decrease In Inventories | -$821.6K | $934.1K |
| Increase Decrease In Due To Related Parties | $108.4K | $767.5K |
| Increase Decrease In Accounts Receivable | -$801.9K | -$135.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$511.3K | -$363.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$343.00 | $7.3K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $967.6K | $428.1K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.5M | $539.8K |
| Proceeds From Issuance Of Common Stock | $1.4M | $2.3M |
| Increase Decrease In Other Operating Assets | -$326.1K | $76.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 184.9M | 142.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 184.9M | 142.6M |
| Earnings Per Share Diluted | $-0.10 | $-0.17 |
| Earnings Per Share Basic | $-0.10 | $-0.17 |
| Common Stock Shares Outstanding | 257.9M | 173.0M |
| Common Stock Shares Issued | 257.9M | 173.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value New Issues | $241.9K | $1.0M |
| Travel And Entertainment Expense | $344.0K | $459.8K |
| Salaries And Wages | $7.5M | $5.9M |
| Marketing And Advertising Expense | $273.0K | $440.9K |
| Legal Fees | $1.7M | $1.4M |
| Derivative Gain Loss On Derivative Net | $8.9M | -$6.1M |
| Depreciation And Amortization | $2.3M | $1.9M |
| Stock Issued During Period Value Issued For Services | $248.4K | $333.3K |
| Other Cost And Expense Operating | $45.7K | $51.9K |
| Interest Paid Net | $174.1K | $168.0K |
| Excise And Other Taxes | $300.0K | $193.4K |
| Amortization Of Financing Costs And Discounts | $993.0K | $6.8M |
| Prepaid Expense Current | $505.4K | $621.5K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.