LEEEFOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Leef Brands Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.16−0.00 (-2.40%)

Close on Oct 19, 2026

Market cap: $45.99M
P/E (TTM): –
Dividend yield: –

Leef Brands Inc. cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	1.26	1.04
Stock-Based Compensation	2.69	1.30
Deferred Income Taxes	-0.12	-0.13
Change in Accounts Receivable	0.80	0.14
Change in Inventory	0.82	-0.93
Change in Accounts Payable	-0.51	-0.36
Operating Cash Flow	-0.34	-1.05
Capital Expenditures	-0.64	-5.92
Investing Cash Flow	-0.75	-6.27
Stock Issued	1.35	2.28
Financing Cash Flow	0.55	3.63
Foreign Exchange Rate Adjustments	0.00	0.01
Free Cash Flow	-0.98	-6.97
Interest Paid	0.17	0.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 30.1%
Operating margin: -21.8%
Net margin: -50.7%
Return on equity, FY2025: 170.3%

Financial strength

Current ratio: 2.13
Debt to equity: -4.23
Debt to assets: 16.5%
Cash to current liabilities: 64.4%

Valuation

P/E ratio: –
Price to sales: 1.32
Price to book: –
Dividend yield: –