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 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 452 | 685 | 1,310 | 182 | 376 | 24 | ||
| Cash and cash equivalents | 452 | 685 | 1,310 | 182 | 376 | 24 | ||
| Receivables | 55 | 31 | 14 | 69 | 8 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | 1 | 4 | |||||
| Inventory | 1 | 1 | 4 | |||||
| Other undisclosed current assets | 18 | 14 | 88 | 129 | 173 | |||
| Total current assets: | 526 | 730 | 1,412 | 381 | 560 | 24 | ||
| Noncurrent Assets | ||||||||
| Finance lease, right-of-use asset | 166 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 2,312 | 2,674 | 3,534 | 1 | 2 | |||
| Intangible assets, net (including goodwill) | 2,171 | 3,398 | 390 | |||||
| Intangible assets, net (excluding goodwill) | 2,171 | 3,398 | 390 | |||||
| Regulated entity, other noncurrent assets | 2,312 | |||||||
| Other undisclosed noncurrent assets | (4,482) | (390) | ||||||
| Total noncurrent assets: | 2,312 | 2,674 | 3,564 | 3,534 | 1 | 2 | ||
| TOTAL ASSETS: | 2,837 | 3,404 | 4,977 | 3,915 | 561 | 26 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,343 | 1,172 | 901 | 821 | 357 | 7 | ||
| Accounts payable | 340 | 213 | 488 | 290 | 291 | |||
| Accrued liabilities | 1,003 | 958 | 413 | 531 | 66 | 7 | ||
| Deferred revenue | 70 | 67 | 118 | ✕ | ✕ | ✕ | ||
| Debt | 1,405 | 1,405 | 2,134 | 2,182 | 806 | |||
| Due to related parties | 325 | 325 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 157 | |||
| Other undisclosed current liabilities | 6,601 | 103 | 276 | |||||
| Total current liabilities: | 3,143 | 9,570 | 3,257 | 3,279 | 1,319 | 7 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 500 | 1,058 | 1,168 | |||||
| Long-term debt, excluding current maturities | 500 | 1,058 | 1,102 | |||||
| Operating lease, liability | 65 | ✕ | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 4 | |||||||
| Due to related parties | 4 | |||||||
| Total noncurrent liabilities: | 500 | 1,058 | 1,168 | 4 | ||||
| Total liabilities: | 3,643 | 10,628 | 4,424 | 3,279 | 1,319 | 10 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (805) | (7,224) | 553 | 636 | (758) | 16 | ||
| Preferred stock | 0 | 4 | 4 | 7 | ||||
| Common stock | 92 | 89 | 82 | 48 | 43 | 6 | ||
| Additional paid in capital | 22,324 | 17,492 | 16,468 | 11,076 | 3,131 | 24 | ||
| Accumulated deficit | (23,221) | (24,806) | (16,001) | (10,492) | (3,938) | (15) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | ||||||
| Total stockholders' equity: | (805) | (7,224) | 553 | 636 | (758) | 16 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,837 | 3,404 | 4,977 | 3,915 | 561 | 26 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 3,187 | 2,667 | 2,528 | 1,790 | 1,128 | 9 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,128 | 9 | |
| Gain (loss) on disposition of assets for financial service operations | 2,208 | (2,826) | ✕ | ✕ | |||
| Cost of revenue | (2,293) | (1,944) | (1,768) | ||||
| Other undisclosed gross profit | 0 | 0 | |||||
| Gross profit: | 893 | 723 | 761 | 1,790 | 1,128 | 9 | |
| Operating expenses | (3,110) | (3,055) | (5,253) | (7,664) | (4,077) | (19) | |
| Operating loss: | (2,216) | (2,331) | (4,492) | (5,874) | (2,949) | (10) | |
| Nonoperating income (expense) | 135 | (680) | (31) | ||||
| Debt instrument, convertible, beneficial conversion feature | 135 | ||||||
| Other nonoperating income (expense) | (680) | 5 | |||||
| Interest and debt expense | (75) | (233) | (1,017) | 680 | 36 | ||
| Loss before gain (loss) on sale of properties: | (2,292) | (2,565) | (5,375) | (5,874) | (2,944) | (10) | |
| Other undisclosed net income (loss) | 57 | (135) | (680) | ||||
| Net loss: | (2,234) | (2,565) | (5,509) | (6,554) | (2,944) | (10) | |
| Other undisclosed net income (loss) attributable to parent | 198 | (2,465) | (36) | ||||
| Net loss available to common stockholders, diluted: | (2,036) | (5,029) | (5,509) | (6,554) | (2,980) | (10) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (2,234) | (2,565) | (5,509) | (6,554) | (2,944) | (10) | |
| Comprehensive loss, net of tax, attributable to parent: | (2,234) | (2,565) | (5,509) | (6,554) | (2,944) | (10) | |
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.