D
Landbay Inc LNBY
$0.01 $0.003.60% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.30K -53.00K -46.90K -45.50K -45.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -28.00K -28.00K -28.00K
Change in Net Operating Assets 1.80K 0.00 3.90K 1.80K 2.40K
Cash from Operations 9.10K -53.00K -70.90K -71.70K -70.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.70K -50.70K -- -- --
Cash from Investing -50.70K -50.70K -- -- --
Total Debt Issued 57.60K 101.50K 88.20K 68.40K 69.80K
Total Debt Repaid -- -1.90K -1.90K -1.90K -1.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 0.00 --
Cash from Financing 57.60K 99.60K 86.30K 66.50K 67.90K
Foreign Exchange rate Adjustments 600.00 -100.00 -300.00 0.00 --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.80K -4.00K 15.10K -5.10K -2.90K