Leafbuyer Technologies, Inc. (LBUY)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
0.00 (0.00%)
Mar 9, 2026, 9:42 AM EST
Leafbuyer Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.97 | 0.85 | 0.17 | 0.45 | 0.37 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.85 | 0.17 | 0.45 | 0.37 | 0.68 | Upgrade
|
| Cash Growth | 115.12% | 416.39% | -62.91% | 21.37% | -46.36% | -47.73% | Upgrade
|
| Receivables | 0.04 | 0.12 | 0.08 | 0.14 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.02 | 0.99 | 0.27 | 0.61 | 0.42 | 0.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.95 | 2.67 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.6 | 1.23 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 1.02 | 1.13 | 0.87 | 1.84 | 2.37 | 3.4 | Upgrade
|
| Accounts Payable | 0.12 | 0.11 | 0.13 | 0.31 | 0.36 | 0.21 | Upgrade
|
| Accrued Expenses | 0.99 | 0.97 | 0.93 | 1.17 | 1.18 | 0.96 | Upgrade
|
| Short-Term Debt | 0.89 | 0.89 | 1.03 | 1.15 | 0.33 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 1.4 | 1.4 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 6.6 | Upgrade
|
| Total Current Liabilities | 2.06 | 2.03 | 2.14 | 2.67 | 3.28 | 9.57 | Upgrade
|
| Long-Term Debt | 0.46 | 0.47 | 0.42 | 0.45 | 0.5 | 1.06 | Upgrade
|
| Total Liabilities | 2.52 | 2.5 | 2.56 | 3.11 | 3.78 | 10.63 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 23.41 | 23.41 | 23.36 | 23.06 | 22.34 | 17.49 | Upgrade
|
| Retained Earnings | -25.01 | -24.88 | -25.15 | -24.44 | -23.85 | -24.81 | Upgrade
|
| Total Common Equity | -1.5 | -1.37 | -1.68 | -1.28 | -1.41 | -7.22 | Upgrade
|
| Shareholders' Equity | -1.5 | -1.37 | -1.68 | -1.28 | -1.41 | -7.22 | Upgrade
|
| Total Liabilities & Equity | 1.02 | 1.13 | 0.87 | 1.84 | 2.37 | 3.4 | Upgrade
|
| Total Debt | 1.38 | 1.4 | 1.48 | 1.63 | 2.23 | 2.79 | Upgrade
|
| Net Cash (Debt) | -0.41 | -0.54 | -1.32 | -1.18 | -1.86 | -2.1 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 100.07 | 100.07 | 100.07 | 99.43 | 94.62 | 89.32 | Upgrade
|
| Total Common Shares Outstanding | 100.07 | 100.07 | 100.07 | 99.43 | 93.32 | 89.32 | Upgrade
|
| Working Capital | -1.04 | -1.04 | -1.87 | -2.06 | -2.86 | -8.84 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.08 | Upgrade
|
| Tangible Book Value | -1.5 | -1.52 | -2.28 | -2.5 | -1.41 | -7.22 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.08 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.