Leafbuyer Technologies, Inc. (LBUY) Financial Statements (2024 and earlier)

Company Profile

Business Address 6888 S. CLINTON STREET, SUITE 300
GREENWOOD VILLAGE, CO 80112
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4462983676851,310182
Cash and cash equivalents 4462983676851,310182
Receivables1355929311469
Inventory, net of allowances, customer advances and progress billings     11
Inventory     11
Other undisclosed current assets2924231488129
Total current assets:6103814197301,412381
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     166
Property, plant and equipment 1,225 1,9492,674 3,534
Intangible assets, net (including goodwill) 1,587  3,398390
Intangible assets, net (excluding goodwill) 1,587  3,398390
Other undisclosed noncurrent assets      (390)
Total noncurrent assets:1,2251,5871,9492,6743,5643,534
TOTAL ASSETS:1,8351,9692,3693,4044,9773,915
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4751,1381,5391,172901821
Accounts payable309199361213488290
Accrued liabilities1,1669391,178958413531
Deferred revenue1071367118
Debt1,0361,3671,4051,4052,1342,182
Due to related parties 217325325  
Other undisclosed current liabilities108  6,601103276
Total current liabilities:2,6292,7303,2819,5703,2573,279
Noncurrent Liabilities
Long-term debt and lease obligation485 5001,0581,168 
Long-term debt, excluding current maturities485 5001,0581,102 
Operating lease, liability     65
Other undisclosed noncurrent liabilities  500    
Total noncurrent liabilities:4855005001,0581,168 
Total liabilities:3,1143,2303,78110,6284,4243,279
Equity
Equity, attributable to parent, including:(1,279)(1,261)(1,413)(7,224)553636
Preferred stock     44
Common stock999993898248
Additional paid in capital23,05722,60522,34417,49216,46811,076
Accumulated deficit(24,436)(23,965)(23,850)(24,806)(16,001)(10,492)
Other undisclosed equity, attributable to parent0000  
Total equity:(1,279)(1,261)(1,413)(7,224)553636
TOTAL LIABILITIES AND EQUITY:1,8351,9692,3693,4044,9773,915

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues5,0914,5023,8072,6672,5281,790
Gain (loss) on disposition of assets for financial service operations   2,208(2,826)  
Cost of revenue(2,843)(2,699)(2,714)(1,944)(1,768) 
Other undisclosed gross profit 2 0  
Gross profit:2,2481,8051,0937237611,790
Operating expenses(2,668)(2,353)(2,698)(3,055)(5,253)(7,664)
Other undisclosed operating income (loss)0(3)    
Operating loss:(420)(551)(1,605)(2,331)(4,492)(5,874)
Nonoperating income (expense)    135(680)
Operating lease, initial direct cost expense, over term     
Debt instrument, convertible, beneficial conversion feature     135 
Other nonoperating expense      (680)
Interest and debt expense(206)7162(233)(1,017)680
Loss from continuing operations:(626)(480)(1,543)(2,565)(5,375)(5,874)
Loss before gain (loss) on sale of properties:(572)(1,543)(2,565)(5,375)(5,874)
Other undisclosed net income (loss)41449587 (135)(680)
Net loss:(585)(31)(956)(2,565)(5,509)(6,554)
Other undisclosed net income (loss) attributable to parent (713)1,911(2,465)  
Net income (loss) available to common stockholders, diluted:(585)(744)956(5,029)(5,509)(6,554)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(585)(31)(956)(2,565)(5,509)(6,554)
Comprehensive loss, net of tax, attributable to parent:(585)(31)(956)(2,565)(5,509)(6,554)

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.

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