Leafbuyer Technologies, Inc. (LBUY) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6691,31018237624
Cash and cash equivalents6691,31018237624
Receivables2014698 
Inventory, net of allowances, customer advances and progress billings1114 
Inventory1114 
Other undisclosed current assets6088129173 
Total current assets:7501,41238156024
Noncurrent Assets
Finance lease, right-of-use asset101166
Property, plant and equipment3,036 3,53412
Intangible assets, net (including goodwill) 3,398390  
Intangible assets, net (excluding goodwill) 3,398390  
Other undisclosed noncurrent assets  (390)  
Total noncurrent assets:3,1373,5643,53412
TOTAL ASSETS:3,8874,9773,91556126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9999018213577
Accounts payable211488290291 
Accrued liabilities788413531667
Deferred revenue91118
Debt2,2002,1342,182806 
Deferred revenue and credits157 
Other undisclosed current liabilities94103276  
Total current liabilities:3,3833,2573,2791,3197
Noncurrent Liabilities
Long-term debt and lease obligation 1,168   
Long-term debt, excluding current maturities 1,102   
Operating lease, liability 65
Liabilities, other than long-term debt    4
Due to related parties    4
Other undisclosed noncurrent liabilities1,102    
Total noncurrent liabilities:1,1021,168  4
Total liabilities:4,4864,4243,2791,31910
Stockholders' equity
Stockholders' equity attributable to parent(599)553636(758)16
Preferred stock4447 
Common stock848248436
Additional paid in capital16,72216,46811,0763,13124
Accumulated deficit(17,409)(16,001)(10,492)(3,938)(15)
Total stockholders' equity:(599)553636(758)16
TOTAL LIABILITIES AND EQUITY:3,8874,9773,91556126

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2016
Revenues2,4882,5281,7901,1289
Revenue, net1,1289
Cost of revenue(943)(1,768)   
Other undisclosed gross profit(1,768)    
Gross profit:(222)7611,7901,1289
Operating expenses(2,660)(5,253)(7,664)(4,077)(19)
Other operating expense, net
(Other Expenses)
(735)    
Other undisclosed operating income735    
Operating loss:(2,882)(4,492)(5,874)(2,949)(10)
Nonoperating income (expense)704135(680)(31) 
Debt instrument, convertible, beneficial conversion feature 135   
Other nonoperating income (expense)  (680)5 
Interest and debt expense(1,802)(1,017)68036 
Loss before gain (loss) on sale of properties:(3,980)(5,375)(5,874)(2,944)(10)
Other undisclosed net loss(241)(135)(680)  
Net loss:(4,221)(5,509)(6,554)(2,944)(10)
Other undisclosed net income (loss) attributable to parent676  (36) 
Net loss available to common stockholders, diluted:(3,545)(5,509)(6,554)(2,980)(10)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2016
Net loss:(4,221)(5,509)(6,554)(2,944)(10)
Comprehensive loss, net of tax, attributable to parent:(4,221)(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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