Leafbuyer Technologies, Inc. (LBUY) financial statements (2022 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
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4525686858456698821,310
Cash and cash equivalents4525686858456698821,310
Receivables55563134202514
Inventory, net of allowances, customer advances and progress billings   1111
Inventory   1111
Other undisclosed current assets18101440605088
Total current assets:5266347309197509581,412
Noncurrent Assets
Finance lease, right-of-use asset    101131166
Property, plant and equipment2,3122,4932,6742,8553,0363,217 
Intangible assets, net (including goodwill)2,171     3,398
Intangible assets, net (excluding goodwill)2,171     3,398
Regulated entity, other noncurrent assets2,312      
Other undisclosed noncurrent assets(4,482)      
Total noncurrent assets:2,3122,4932,6742,8553,1373,3493,564
TOTAL ASSETS:2,8373,1273,4043,7753,8874,3074,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3431,3201,1721,056999996901
Accounts payable340386213190211160488
Accrued liabilities1,003934958866788836413
Deferred revenue706767649185118
Debt1,4051,4051,4051,5752,2002,1912,134
Due to related parties325325325    
Other undisclosed current liabilities 3,5556,601 94103103
Total current liabilities:3,1436,6729,5702,6953,3833,3753,257
Noncurrent Liabilities
Long-term debt and lease obligation5005001,058  291,168
Long-term debt, excluding current maturities5005001,058   1,102
Operating lease, liability     2965
Other undisclosed noncurrent liabilities   1,0581,1021,102 
Total noncurrent liabilities:5005001,0581,0581,1021,1321,168
Total liabilities:3,6437,17210,6283,7534,4864,5074,424
Stockholders' equity
Stockholders' equity attributable to parent, including:(805)(4,045)(7,224)22(599)(200)553
Preferred stock0   444
Common stock92908988848382
Additional paid in capital22,32417,71217,49217,23716,72216,58116,468
Accumulated deficit(23,221)(21,847)(24,806)(17,308)(17,409)(16,868)(16,001)
Other undisclosed stockholders' equity attributable to parent0004   
Total stockholders' equity:(805)(4,045)(7,224)22(599)(200)553
TOTAL LIABILITIES AND EQUITY:2,8373,1273,4043,7753,8874,3074,977

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues924852739672603653658
Gain (loss) on disposition of assets for financial service operations(838)3,047     
Cost of revenue(662)(631)(500)(501)(487)(456) 
Other undisclosed gross profit  0   (1,768)
Gross profit:262221239171116197(1,110)
Operating expenses(751)(810)(949)(601)(583)(922)350
Operating loss:(489)(588)(709)(429)(468)(725)(760)
Nonoperating income      811
Interest and debt expense (57)53(72)(73)(142)(1,694)
Loss before gain (loss) on sale of properties:(489)(646)(656)(501)(541)(867)(1,643)
Other undisclosed net income (loss) 57    (135)
Net loss:(489)(588)(656)(501)(541)(867)(1,777)
Other undisclosed net income (loss) attributable to parent(885)3,547(3,067)602  676
Net income (loss) available to common stockholders, diluted:(1,374)2,959(3,723)101(541)(867)(1,101)

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net loss:(489)(588)(656)(501)(541)(867)(1,777)
Comprehensive loss, net of tax, attributable to parent:(489)(588)(656)(501)(541)(867)(1,777)

Statements sources

The financial statements are based on the company's filings with the 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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