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)
| 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 446 | 367 | 685 | 1,310 | 182 | 376 | |||
| Cash and cash equivalents | 446 | 367 | 685 | 1,310 | 182 | 376 | |||
| Receivables | 135 | 29 | 31 | 14 | 69 | 8 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | 1 | 4 | ||||||
| Inventory | 1 | 1 | 4 | ||||||
| Other undisclosed current assets | 29 | 23 | 14 | 88 | 129 | 173 | |||
| Total current assets: | 610 | 419 | 730 | 1,412 | 381 | 560 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 166 | ✕ | ✕ | ||||||
| Property, plant and equipment | 1,225 | 1,949 | 2,674 | 3,534 | 1 | ||||
| Intangible assets, net (including goodwill) | 3,398 | 390 | |||||||
| Intangible assets, net (excluding goodwill) | 3,398 | 390 | |||||||
| Other undisclosed noncurrent assets | (390) | ||||||||
| Total noncurrent assets: | 1,225 | 1,949 | 2,674 | 3,564 | 3,534 | 1 | |||
| TOTAL ASSETS: | 1,835 | 2,369 | 3,404 | 4,977 | 3,915 | 561 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,475 | 1,539 | 1,172 | 901 | 821 | 357 | |||
| Accounts payable | 309 | 361 | 213 | 488 | 290 | 291 | |||
| Accrued liabilities | 1,166 | 1,178 | 958 | 413 | 531 | 66 | |||
| Deferred revenue | 10 | 13 | 67 | 118 | ✕ | ✕ | |||
| Debt | 1,036 | 1,405 | 1,405 | 2,134 | 2,182 | 806 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 157 | ||
| Due to related parties | ✕ | 325 | 325 | ||||||
| Other undisclosed current liabilities | 108 | 6,601 | 103 | 276 | |||||
| Total current liabilities: | 2,629 | 3,281 | 9,570 | 3,257 | 3,279 | 1,319 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 485 | 500 | 1,058 | 1,168 | |||||
| Long-term debt, excluding current maturities | 485 | 500 | 1,058 | 1,102 | |||||
| Operating lease, liability | 65 | ✕ | ✕ | ||||||
| Total noncurrent liabilities: | 485 | 500 | 1,058 | 1,168 | |||||
| Total liabilities: | 3,114 | 3,781 | 10,628 | 4,424 | 3,279 | 1,319 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,279) | (1,413) | (7,224) | 553 | 636 | (758) | |||
| Preferred stock | 4 | 4 | 7 | ||||||
| Common stock | 99 | 93 | 89 | 82 | 48 | 43 | |||
| Additional paid in capital | 23,057 | 22,344 | 17,492 | 16,468 | 11,076 | 3,131 | |||
| Accumulated deficit | (24,436) | (23,850) | (24,806) | (16,001) | (10,492) | (3,938) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Total equity: | (1,279) | (1,413) | (7,224) | 553 | 636 | (758) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,835 | 2,369 | 3,404 | 4,977 | 3,915 | 561 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,091 | 3,807 | 2,667 | 2,528 | 1,790 | 1,128 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,128 | |
| Gain (loss) on disposition of assets for financial service operations | 2,208 | (2,826) | ✕ | |||||
| Cost of revenue | (2,843) | (2,714) | (1,944) | (1,768) | ||||
| Other undisclosed gross profit | 0 | |||||||
| Gross profit: | 2,248 | 1,093 | 723 | 761 | 1,790 | 1,128 | ||
| Operating expenses | (2,668) | (2,698) | (3,055) | (5,253) | (7,664) | (4,077) | ||
| Other undisclosed operating income | 0 | |||||||
| Operating loss: | (420) | (1,605) | (2,331) | (4,492) | (5,874) | (2,949) | ||
| Nonoperating income (expense) | 135 | (680) | (31) | |||||
| Operating lease, initial direct cost expense, over term | ✕ | ✕ | ||||||
| Debt instrument, convertible, beneficial conversion feature | 135 | |||||||
| Other nonoperating income (expense) | (680) | 5 | ||||||
| Interest and debt expense | (206) | 62 | (233) | (1,017) | 680 | 36 | ||
| Loss from continuing operations: | (626) | (1,543) | (2,565) | (5,375) | (5,874) | (2,944) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,543) | (2,565) | (5,375) | (5,874) | (2,944) | |
| Other undisclosed net income (loss) | 41 | 587 | (135) | (680) | ||||
| Net loss: | (585) | (956) | (2,565) | (5,509) | (6,554) | (2,944) | ||
| Other undisclosed net income (loss) attributable to parent | 1,911 | (2,465) | (36) | |||||
| Net income (loss) available to common stockholders, diluted: | (585) | 956 | (5,029) | (5,509) | (6,554) | (2,980) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (585) | (956) | (2,565) | (5,509) | (6,554) | (2,944) | ||
| Comprehensive loss, net of tax, attributable to parent: | (585) | (956) | (2,565) | (5,509) | (6,554) | (2,944) | ||
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.