D
Leafbuyer Technologies, Inc. LBUY
$0.02 $0.005.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -60.80K 235.20K 74.80K 11.50K 80.80K
Total Depreciation and Amortization -351.80K 110.80K 241.00K -- -543.30K
Total Amortization of Deferred Charges 459.30K -- -125.80K 125.80K 622.40K
Total Other Non-Cash Items 0.00 10.50K 13.20K 23.90K 23.90K
Change in Net Operating Assets 219.20K -204.50K 23.30K 50.00K -132.00K
Cash from Operations 265.90K 152.00K 226.40K 211.20K 51.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -35.00K
Total Debt Repaid -7.30K -7.30K -7.30K -145.10K -7.30K
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 -7.30K -145.10K -42.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 258.60K 144.70K 219.10K 66.00K 9.40K