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 investments4526851,31018237624
Cash and cash equivalents4526851,31018237624
Receivables553114698 
Inventory, net of allowances, customer advances and progress billings  114 
Inventory  114 
Other undisclosed current assets181488129173 
Total current assets:5267301,41238156024
Noncurrent Assets
Finance lease, right-of-use asset  166
Property, plant and equipment2,3122,674 3,53412
Intangible assets, net (including goodwill)2,171 3,398390  
Intangible assets, net (excluding goodwill)2,171 3,398390  
Regulated entity, other noncurrent assets2,312     
Other undisclosed noncurrent assets(4,482)  (390)  
Total noncurrent assets:2,3122,6743,5643,53412
TOTAL ASSETS:2,8373,4044,9773,91556126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3431,1729018213577
Accounts payable340213488290291 
Accrued liabilities1,003958413531667
Deferred revenue7067118
Debt1,4051,4052,1342,182806 
Due to related parties325325    
Deferred revenue and credits157 
Other undisclosed current liabilities 6,601103276  
Total current liabilities:3,1439,5703,2573,2791,3197
Noncurrent Liabilities
Long-term debt and lease obligation5001,0581,168   
Long-term debt, excluding current maturities5001,0581,102   
Operating lease, liability  65
Liabilities, other than long-term debt     4
Due to related parties     4
Total noncurrent liabilities:5001,0581,168  4
Total liabilities:3,64310,6284,4243,2791,31910
Stockholders' equity
Stockholders' equity attributable to parent, including:(805)(7,224)553636(758)16
Preferred stock0 447 
Common stock92898248436
Additional paid in capital22,32417,49216,46811,0763,13124
Accumulated deficit(23,221)(24,806)(16,001)(10,492)(3,938)(15)
Other undisclosed stockholders' equity attributable to parent00    
Total stockholders' equity:(805)(7,224)553636(758)16
TOTAL LIABILITIES AND EQUITY:2,8373,4044,9773,91556126

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
Revenues3,1872,6672,5281,7901,1289
Revenue, net1,1289
Gain (loss) on disposition of assets for financial service operations2,208(2,826)  
Cost of revenue(2,293)(1,944)(1,768)   
Other undisclosed gross profit00    
Gross profit:8937237611,7901,1289
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)68036 
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 parent198(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.

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