Leafbuyer Technologies, Inc.
LBUY
$0.01
$0.009.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.80K | 205.20K | 260.70K | 402.30K | -4.60K |
| Total Depreciation and Amortization | -241.00K | -241.00K | -241.00K | -432.50K | -362.20K |
| Total Amortization of Deferred Charges | 602.60K | 682.00K | 700.30K | 863.40K | 863.40K |
| Total Other Non-Cash Items | 10.50K | 23.70K | 47.60K | 71.50K | 170.90K |
| Change in Net Operating Assets | 125.90K | 40.50K | 88.00K | -263.20K | -231.50K |
| Cash from Operations | 547.80K | 710.30K | 855.50K | 641.30K | 435.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -35.00K | 30.00K |
| Total Debt Repaid | -29.20K | -29.20K | -167.00K | -167.00K | -242.00K |
| 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 | -29.20K | -29.20K | -167.00K | -202.00K | -212.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.60K | 681.10K | 688.40K | 439.20K | 223.80K |