Landbay Inc (LNBY) Financial Statements (2024 and earlier)
Company Profile
Business Address |
36-25 MAIN STREET FLUSHING, NY 11354 |
State of Incorp. | NY |
Fiscal Year End | March 31 |
Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 3/31/2023 | 12/31/2022 MRQ | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 8 | 2 | 26 | 7 | 19 | 44 | |||
Cash and cash equivalents | 8 | 2 | 26 | 7 | 17 | 9 | |||
Short-term investments | 1 | 35 | |||||||
Receivables | 7 | 9 | 51 | 65 | |||||
Inventory, net of allowances, customer advances and progress billings | 7 | 6 | 11 | 147 | |||||
Inventory | 7 | 6 | 11 | 147 | |||||
Other undisclosed current assets | 5 | 12 | |||||||
Total current assets: | 16 | 15 | 35 | 69 | 236 | 56 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1 | 11 | |||||||
Other undisclosed noncurrent assets | 46 | ||||||||
Total noncurrent assets: | 1 | 11 | 46 | ||||||
TOTAL ASSETS: | 16 | 15 | 35 | 70 | 247 | 102 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 0 | 2 | 1 | 2 | 12 | ||||
Taxes payable | ✕ | ✕ | ✕ | 1 | 2 | 12 | |||
Accounts payable | 0 | 2 | |||||||
Accrued liabilities | 1 | ||||||||
Debt | |||||||||
Due to related parties | ✕ | 88 | 81 | 67 | |||||
Other liabilities | 99 | ||||||||
Other undisclosed current liabilities | (1) | 40 | |||||||
Total current liabilities: | 100 | 90 | 82 | 67 | 42 | 12 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 100 | 90 | 82 | 67 | 42 | 12 | |||
Equity | |||||||||
Equity, attributable to parent | (84) | (75) | (47) | 3 | 205 | 90 | |||
Common stock | 30 | 30 | 30 | 30 | 10 | ||||
Treasury stock, value | (0) | ||||||||
Additional paid in capital | 326 | 326 | 326 | 326 | 326 | 89 | |||
Accumulated deficit | (440) | (431) | (402) | (352) | (151) | (9) | |||
Other undisclosed equity, attributable to parent | 30 | ||||||||
Total equity: | (84) | (75) | (47) | 3 | 205 | 90 | |||
TOTAL LIABILITIES AND EQUITY: | 16 | 15 | 35 | 70 | 247 | 102 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 3/31/2023 | 12/31/2022 TTM | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 18 | 23 | 10 | 4 | 48 | |||
Realized investment gains | 1 | |||||||
Cost of revenue | (8) | (5) | (11) | (40) | ||||
Cost of goods and services sold | (8) | (5) | (11) | |||||
Other undisclosed gross profit | (8) | (6) | (136) | |||||
Gross profit: | 10 | 11 | 3 | (132) | 37 | (40) | ||
Operating expenses | (48) | (30) | (50) | (74) | (70) | (1) | ||
Other operating expense, net (Other Expenses) | (9) | |||||||
Operating loss: | (38) | (19) | (46) | (206) | (43) | (41) | ||
Nonoperating income (expense) | 0 | (2) | 1 | 4 | ||||
Investment income, nonoperating | (1) | |||||||
Other nonoperating income (expense) | 0 | 0 | (0) | 0 | ||||
Loss from continuing operations before equity method investments, income taxes: | (38) | (21) | (45) | (202) | (43) | (41) | ||
Income from equity method investments | 6 | |||||||
Loss from continuing operations: | (38) | (21) | (45) | (202) | (43) | (35) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (13) | (45) | (202) | (43) | (35) | |
Other undisclosed net income | 77 | |||||||
Net income (loss): | (38) | (21) | (45) | (202) | (43) | 42 | ||
Other undisclosed net loss attributable to parent | (41) | |||||||
Net income (loss) available to common stockholders, diluted: | (38) | (21) | (45) | (202) | (43) | 1 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 3/31/2023 | 12/31/2022 TTM | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (38) | (21) | (45) | (202) | (43) | 42 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (38) | (21) | (45) | (202) | (43) | 42 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.