D
Leafbuyer Technologies, Inc. LBUY
$0.02 $0.00-18.50% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 168.54% 136.74% 141.94% 99.58% 61.31%
Total Depreciation and Amortization 100.00% -- -- -- -200.00%
Total Amortization of Deferred Charges -41.06% -26.21% -14.08% -14.08% 37.71%
Total Other Non-Cash Items -90.29% -84.49% -80.64% -53.79% -38.70%
Change in Net Operating Assets 116.44% 125.09% -17.29% -209.40% -214.56%
Cash from Operations 167.43% 752.56% 814.94% 101.25% -1.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -153.85% -- --
Total Debt Repaid 89.06% 6.81% 34.30% 16.00% 8.90%
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 87.68% -11.93% -6.77% 26.41% 19.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,289.82% 345.59% 257.48% 413.01% 227.23%