Leafbuyer Technologies, Inc. (LBUY)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
-0.0050 (-26.32%)
Jan 29, 2025, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 0.17 | 0.45 | 0.37 | 0.68 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.17 | 0.45 | 0.37 | 0.68 | 1.31 | Upgrade
|
| Cash Growth | 14.02% | -62.91% | 21.37% | -46.36% | -47.73% | 621.13% | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.14 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Total Current Assets | 0.33 | 0.27 | 0.61 | 0.42 | 0.73 | 1.41 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.95 | 2.67 | 3.56 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.6 | 1.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 0.81 | 0.87 | 1.84 | 2.37 | 3.4 | 4.98 | Upgrade
|
| Accounts Payable | 0.14 | 0.13 | 0.31 | 0.36 | 0.21 | 0.49 | Upgrade
|
| Accrued Expenses | 0.97 | 0.93 | 1.17 | 1.18 | 0.96 | 0.41 | Upgrade
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| Short-Term Debt | 0.89 | 1.06 | 1.18 | 0.33 | 0.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | - | - | 1.4 | 1.4 | 2.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.6 | 3.78 | Upgrade
|
| Total Current Liabilities | 2.04 | 2.14 | 2.67 | 3.28 | 9.57 | 7.03 | Upgrade
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| Long-Term Debt | 0.41 | 0.42 | 0.45 | 0.5 | 1.06 | 1.1 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 2.45 | 2.56 | 3.11 | 3.78 | 10.63 | 8.2 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 23.39 | 23.36 | 23.06 | 22.34 | 17.49 | 16.47 | Upgrade
|
| Retained Earnings | -25.13 | -25.15 | -24.44 | -23.85 | -24.81 | -19.78 | Upgrade
|
| Total Common Equity | -1.65 | -1.68 | -1.28 | -1.41 | -7.22 | -3.22 | Upgrade
|
| Shareholders' Equity | -1.65 | -1.68 | -1.28 | -1.41 | -7.22 | -3.22 | Upgrade
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| Total Liabilities & Equity | 0.81 | 0.87 | 1.84 | 2.37 | 3.4 | 4.98 | Upgrade
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| Total Debt | 1.34 | 1.48 | 1.63 | 2.23 | 2.79 | 3.41 | Upgrade
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| Net Cash (Debt) | -1.1 | -1.32 | -1.18 | -1.86 | -2.1 | -2.1 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 100.07 | 100.07 | 99.43 | 94.62 | 89.32 | 82.08 | Upgrade
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| Total Common Shares Outstanding | 100.07 | 100.07 | 99.43 | 93.32 | 89.32 | 81.77 | Upgrade
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| Working Capital | -1.71 | -1.87 | -2.06 | -2.86 | -8.84 | -5.62 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.08 | -0.04 | Upgrade
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| Tangible Book Value | -2.12 | -2.28 | -2.5 | -1.41 | -7.22 | -3.22 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.08 | -0.04 | Upgrade
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| Machinery | - | - | - | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.