Production (Stage)
Leafbuyer Technologies, Inc.
LBUY
$0.0249
$0.003918.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.98% | 134.00% | 102.89% | 147.84% | 43.09% |
| Total Depreciation and Amortization | -38.82% | 33.08% | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.08% | -- |
| Total Other Non-Cash Items | -90.45% | -84.74% | -72.37% | -72.37% | -0.36% |
| Change in Net Operating Assets | -18.34% | 174.12% | 191.74% | -2,257.14% | -165.65% |
| Cash from Operations | 384.64% | 303.57% | 213.85% | -44.47% | -121.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.13% | 77.40% | -153.23% | 91.13% | 29.17% |
| 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 | 57.80% | 77.40% | -153.23% | 48.60% | 85.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.67% | 820.59% | 127.18% | -12.96% | -151.72% |