Production (Stage)
Leafbuyer Technologies, Inc.
LBUY
$0.0225
$0.00157.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.30K | -4.60K | -299.40K | -709.50K | -959.20K |
| Total Depreciation and Amortization | -191.50K | -121.20K | -181.10K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 622.40K | 622.40K | 748.20K | 622.40K | 724.40K |
| Total Other Non-Cash Items | 71.50K | 170.90K | 244.20K | 306.80K | 369.40K |
| Change in Net Operating Assets | -263.20K | -231.50K | -246.30K | -350.80K | -224.40K |
| Cash from Operations | 641.30K | 435.90K | 265.60K | -131.10K | -89.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.00K | 30.00K | 30.00K | 30.00K | 65.00K |
| Total Debt Repaid | -167.00K | -242.00K | -267.00K | -179.20K | -254.20K |
| 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 | -202.00K | -212.00K | -237.00K | -149.20K | -189.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 439.20K | 223.80K | 28.50K | -280.30K | -278.90K |