FY2025 · ended Dec 31, 2025 · Revenue $34.79M · Filed Mar 26, 2026
Leef Brands, Inc. (LEEEF) files with the SEC under industry code 2833, Medicinal Chemicals & Botanical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $34.8 million and a net loss of $17.6 million. Free cash flow was -$978,909. As of Jun 30, 2026 it held $5.0 million in cash and investments and $1.8 million in total debt.
Revenue
$34.79M
Net income
$-17.63M
Operating cash flow
$-336,895
Free cash flow
$-978,909
EPS
$-0.10
Dividend per share
None
Shares outstanding
266.23M
Net cash
$3.11M
as of Jun 30, 2026
Operating margin
-21.8%
FY 2025
Company profile
- Industry
- Medicinal Chemicals & Botanical Products (SIC 2833)
- Listed as
- LEEEF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1711141
- Former names
- Icanic Brands Co Inc. (until May 11, 2021); INTEGRATED CANNABIS COMPANY, INC. (until Sep 17, 2019); CNRP MINING INC. (until Jul 21, 2017)
Other Medicinal Chemicals & Botanical Products companies
- Definium Therapeutics, Inc. DFTX
- Regencell Bioscience Holdings Ltd RGC
- Curaleaf Holdings, Inc. CURLF
- Trulieve Cannabis Corp. TRLV
- Cronos Group Inc. CRON
- TFA Therapeutics, Inc. RAJAF
- Tilray Brands, Inc. TLRY
- SNDL Inc. SNDL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $34.8M |
| Operating income | -$7.6M |
| Net income | -$17.6M |
| Diluted EPS | -$0.10 |
| Operating cash flow | -$336,895 |
| Free cash flow | -$978,909 |
| Total assets | $36.4M |
| Total liabilities | $44.7M |
| Stockholders' equity | -$8.3M |
| Cash and investments | $2.2M |
| Total debt | $1.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Aug 3, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Jun 2, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale, Other events
|
May 5, 2026 | Apr 27, 2026 |
All 45 Leef Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.