Production (Stage)
Leafbuyer Technologies, Inc.
LBUY
$0.0225
-$0.0045-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.20K | 74.80K | 11.50K | 80.80K | -171.70K |
| Total Depreciation and Amortization | 110.80K | 241.00K | -- | -543.30K | 181.10K |
| Total Amortization of Deferred Charges | -- | -125.80K | 125.80K | 622.40K | -- |
| Total Other Non-Cash Items | 10.50K | 13.20K | 23.90K | 23.90K | 109.90K |
| Change in Net Operating Assets | -204.50K | 23.30K | 50.00K | -132.00K | -172.80K |
| Cash from Operations | 152.00K | 226.40K | 211.20K | 51.70K | -53.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -35.00K | 65.00K |
| Total Debt Repaid | -7.30K | -7.30K | -145.10K | -7.30K | -82.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.30K | -7.30K | -145.10K | -42.30K | -17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.70K | 219.10K | 66.00K | 9.40K | -70.70K |