Leafbuyer Technologies, Inc.
LBUY
$0.02
$0.00-18.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.00K | -60.80K | 235.20K | 74.80K | 11.50K |
| Total Depreciation and Amortization | -- | -351.80K | 110.80K | 241.00K | -- |
| Total Amortization of Deferred Charges | 107.50K | 459.30K | -- | -125.80K | 125.80K |
| Total Other Non-Cash Items | -- | 0.00 | 10.50K | 13.20K | 23.90K |
| Change in Net Operating Assets | 2.50K | 219.20K | -204.50K | 23.30K | 50.00K |
| Cash from Operations | 66.00K | 265.90K | 152.00K | 226.40K | 211.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -7.30K | -7.30K | -7.30K | -145.10K |
| 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 | -7.30K | -145.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.70K | 258.60K | 144.70K | 219.10K | 66.00K |