Leef Brands Inc. Liquidation Value

LEEEF Other

Cash & Equivalents

$2.19M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.19M
Total Obligations: -$10.17M
$-7.98M
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.19M
AR: $1.59M
Total Obligations: -$10.17M
$-6.38M
Per share: $-0.02
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.19M
AR: $1.59M
Inventory: $3.35M
Total Obligations: -$10.17M
$-3.03M
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.98M$-0.03
Liquid Liquidation Value$-6.38M$-0.02
Operating Liquidation Value$-3.03M$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$2.19M
Accounts Receivable$1.59M
Inventory$3.35M
Current Liabilities$8.35M
Long-term Debt$472,000
Op. Lease Liability$1.82M
Finance LeaseN/A
Shares Outstanding257.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.19M$1.59M$3.35M$2.83M$8.35MN/A$1.82MN/A
2024-12-31$2.73M$2.39M$4.22M$3.51M$11.41M$472,000$2.59MN/A
2023-12-31$6.41M$2.53MN/AN/AN/AN/A$2.56MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-26 View

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