Leafbuyer Technologies, Inc. (LBUY)

Leafbuyer Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.85	0.17	0.45	0.37	0.68
Cash & Short-Term Investments	0.85	0.17	0.45	0.37	0.68
Cash Growth	416.39%	-62.91%	21.37%	-46.36%	-47.73%
Receivables	0.12	0.08	0.14	0.03	0.03
Prepaid Expenses	0.01	0.02	0.03	0.02	0.01
Total Current Assets	0.99	0.27	0.61	0.42	0.73
Property, Plant & Equipment	-	-	-	1.95	2.67
Other Intangible Assets	0.14	0.6	1.23	-	-
Other Long-Term Assets	0	0	0	-	-
Total Assets	1.13	0.87	1.84	2.37	3.4
Accounts Payable	0.11	0.13	0.31	0.36	0.21
Accrued Expenses	0.97	0.93	1.17	1.18	0.96
Short-Term Debt	0.89	1.03	1.15	0.33	0.33
Current Portion of Long-Term Debt	0.03	0.03	0.03	1.4	1.4
Current Unearned Revenue	0.03	0.01	0.01	0.01	0.07
Other Current Liabilities	-	-	-	-	6.6
Total Current Liabilities	2.03	2.14	2.67	3.28	9.57
Long-Term Debt	0.47	0.42	0.45	0.5	1.06
Total Liabilities	2.5	2.56	3.11	3.78	10.63
Common Stock	0.1	0.1	0.1	0.09	0.09
Additional Paid-In Capital	23.41	23.36	23.06	22.34	17.49
Retained Earnings	-24.88	-25.15	-24.44	-23.85	-24.81
Total Common Equity	-1.37	-1.68	-1.28	-1.41	-7.22
Shareholders' Equity	-1.37	-1.68	-1.28	-1.41	-7.22
Total Liabilities & Equity	1.13	0.87	1.84	2.37	3.4
Total Debt	1.4	1.48	1.63	2.23	2.79
Net Cash (Debt)	-0.54	-1.32	-1.18	-1.86	-2.1
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	100.07	100.07	99.43	94.62	89.32
Total Common Shares Outstanding	100.07	100.07	99.43	93.32	89.32
Working Capital	-1.04	-1.87	-2.06	-2.86	-8.84
Book Value Per Share	-0.01	-0.02	-0.01	-0.02	-0.08
Tangible Book Value	-1.52	-2.28	-2.5	-1.41	-7.22
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.08
Machinery	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.