Leafbuyer Technologies Inc (LBUY)

Name: Leafbuyer Technologies Inc Financial Statements
Creator: Quarter Results

Communication Services | Internet Content Information

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$973K

Net Income

-$44.0K

Operating Margin

-2.9%

Free Cash Flow

$855M

Debt / Assets

221.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Leafbuyer Technologies Inc (LBUY).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	973,201	1,728,744	1,717,127	1,609,473
Cost of Revenue	478,984	917,875	962,929	860,192
Gross Profit	494,217	810,869	754,198	749,281
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	522,663	558,963	657,530	716,794
Operating Expenses	522,663	558,963	657,530	716,794
Operating Income	-28,446	251,906	96,668	32,487
Interest Expense	18,941	-18,049	22,570	20,986
Income Before Tax	-43,985	235,154	74,815	11,502
Income Tax Expense	0	0	0	0
Net Income	-43,985	235,154	74,815	11,502
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Leafbuyer Technologies Inc (LBUY).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	6,471,573,000	5,601,357	5,090,846	3,807,053	2,666,829
Cost of Revenue	3,646,763,000	3,549,328	2,842,786	2,713,676	1,943,683
Gross Profit	2,824,810	2,052,029	2,248,060	1,093,377	723,146
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,522,633	2,638,545	2,668,283	2,698,313	3,054,637
Operating Expenses	2,522,633	2,638,545	2,668,283	2,698,313	3,054,637
Operating Income	302,177	-586,516	-420,221	-1,604,936	-2,331,490
Interest Expense	80,683	122,963	168,440	205,815	478,388
Income Before Tax	260,672	-709,430	-585,211	955,695	-5,029,380
Income Tax Expense	0	0	171,892	-2,560,631	0
Net Income	260,672	-709,430	-585,211	3,516,326	-5,029,380
Per Share
EPS	0.00	-0.01	-0.01	0.04	-0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Leafbuyer Technologies Inc (LBUY).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	853,759	165,332	445,721	367,245
Short Term Investments	0	0	0	0
Net Receivables	117,738	83,480	135,476	29,085
Inventory	0	0	0	0
Total Current Assets	985,637	270,020	610,465	419,439
Property Plant Equipment	0	0	1,225,034	1,949,479
Goodwill and Intangibles	143,332	602,674	0	0
Total Assets	1,129,969	873,694	1,835,499	2,368,918
Liabilities
Account Payables	105,269	129,367	308,840	360,936
Short Term Debt	923,046	1,061,259	1,144,308	1,729,802
Total Current Liabilities	2,028,511	2,136,045	2,628,992	3,281,465
Long Term Debt	474,787	419,183	485,378	500,000
Total Liabilities	2,503,298	2,555,228	3,114,370	3,781,465
Shareholders Equity
Retained Earnings	-24,884,457	-25,145,128	-24,435,698	-23,850,487
Total Shareholders Equity	-1,373,329	-1,681,534	-1,278,871	-1,412,547

Balance sheet annual history for Leafbuyer Technologies Inc (LBUY).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	853,759	165,332	445,721	367,245	684,639
Short Term Investments	0	0	0	0	0
Net Receivables	117,738	83,480	135,476	29,085	31,474
Inventory	0	0	0	0	0
Total Current Assets	985,637	270,020	610,465	419,439	730,265
Property Plant Equipment	0	0	1,225,034	1,949,479	2,673,924
Goodwill and Intangibles	143,332	602,674	0	0	0
Total Assets	1,129,969	873,694	1,835,499	2,368,918	3,404,189
Liabilities
Account Payables	105,269	129,367	308,840	360,936	213,465
Short Term Debt	923,046	1,061,259	1,144,308	1,729,802	1,729,802
Total Current Liabilities	2,028,511	2,136,045	2,628,992	3,281,465	9,570,333
Long Term Debt	474,787	419,183	485,378	500,000	1,057,977
Total Liabilities	2,503,298	2,555,228	3,114,370	3,781,465	10,628,310
Shareholders Equity
Retained Earnings	-24,884,457	-25,145,128	-24,435,698	-23,850,487	-24,806,182
Total Shareholders Equity	-1,373,329	-1,681,534	-1,278,871	-1,412,547	-7,224,121

Cash flow quarterly history for Leafbuyer Technologies Inc (LBUY).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	260,672	-709,430	-585,211	955,695
Depreciation & Amortization	459,343	622,358	724,445	724,445
Stock Based Compensation	47,534,000	280,665	432,467	369,655
Change in Working Capital	87,939	-350,831	-179,529	305,903
Operating Cash Flow	855,488,000	-131,136	422,592	-317,394
Investing Activities
Capital Expenditure	0	-4	-2	0
Investments	0	-4	-2	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	-167,061	-149,244	-344,116	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-167,061,000	-149,244	-344,116	0
Summary
Free Cash Flow	855,488,000	-131,136	422,590	-317,394
Net Change in Cash	688,427,000	-280,380	78,476	-317,394

Cash flow annual history for Leafbuyer Technologies Inc (LBUY).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	260,672	-709,430	-585,211	955,695	-5,029,380
Depreciation & Amortization	459,343	622,358	724,445	724,445	724,446
Stock Based Compensation	47,534,000	280,665	432,467	369,655	504,224
Change in Working Capital	87,939	-350,831	-179,529	305,903	-714,861
Operating Cash Flow	855,488,000	-131,136	422,592	-317,394	-858,250
Investing Activities
Capital Expenditure	0	-4	-2	0	0
Investments	0	-4	-2	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	-167,061	-149,244	-344,116	0	-325,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-167,061,000	-149,244	-344,116	0	232,977
Summary
Free Cash Flow	855,488,000	-131,136	422,590	-317,394	-858,250
Net Change in Cash	688,427,000	-280,380	78,476	-317,394	-625,273