Leafbuyer Technologies, Inc.

LBUY

LBUYLeafbuyer Technologies, Inc. US flag

Other OTC

1.01

USD

+0.01

- -

101.07MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	1	2	3	3	4	5	6	6
+ Sales & Services Revenue	- -	- -	- -	1	2	3	3	4	5	6	6
- Cost of Revenue	- -	- -	- -	- -	1	2	2	3	3	4	4
+ Cost of Goods & Services	- -	- -	- -	- -	1	2	2	3	3	4	4
Gross Profit	- -	- -	- -	1	1	1	1	1	2	2	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	4	6	5	3	3	3	3	3
+ Selling, General & Admin	- -	- -	- -	4	6	5	3	3	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-3	-6	-4	-2	-2	- -	-1	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	-6	3	-3	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-7	2	-3	- -	- -	- -
Pretax Income	- -	- -	- -	-3	-7	1	-5	1	-1	-1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-3	-7	1	-5	1	-1	-1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-3	-7	1	-5	1	-1	-1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-3	-7	1	-5	1	-1	-1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-3	-7	1	-5	1	-1	-1	- -
EBIT	- -	- -	- -	-3	-6	-4	-2	-2	- -	-1	- -
EBITDA	- -	- -	- -	-3	-5	-4	-2	-1	- -	- -	1
EBITDA Margin (%)	- -	-109.67	- -	-261.34	-306.45	-150.16	-60.26	-23.13	5.98	0.64	11.77
EBITA	- -	- -	- -	-3	-6	-4	-2	-2	- -	-1	- -
Gross Margin (%)	- -	100	- -	100	27.95	30.08	27.12	28.72	44.16	36.63	43.65
Operating Margin (%)	- -	-118.41	- -	-261.39	-328.2	-177.67	-87.43	-42.16	-8.25	-10.47	4.67
Profit Margin (%)	- -	-118.41	- -	-264.1	-366.16	51.51	-188.59	25.1	-11.5	-12.67	4.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	40	45	- -	84	1	1	1	1
Basic EPS, GAAP	- -	-0.03	- -	-0.07	-0.15	2.7	-0.06	1.63	-0.95	-1.11	0.41
Basic EPS from Cont Ops	- -	-0.03	- -	-0.07	-0.15	2.7	-0.06	1.63	-0.95	-1.11	0.41
Diluted Weighted Avg Shares	- -	- -	- -	40	45	2	84	1	1	1	1
Diluted EPS, GAAP	- -	-0.03	- -	-0.07	-0.15	0.84	-0.06	1.04	-0.95	-1.11	0.41
Diluted EPS from Cont Ops	- -	-0.03	- -	-0.07	-0.15	0.84	-0.06	1.04	-0.95	-1.11	0.41

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	1	- -	1	1	- -	1	- -	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	4	4	3	2	1	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	4	4	3	2	1	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	4	5	4	4	4	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	2	3	3	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Total Assets	- -	- -	- -	1	4	5	3	2	2	1	1
+ Payables & Accruals	- -	- -	- -	- -	1	1	1	2	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	- -	1	1	1	1	1
+ ST Debt	- -	- -	- -	1	2	2	2	2	1	1	1
+ ST Borrowings	- -	- -	- -	1	2	2	2	2	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	4	7	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	4	7	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	3	7	10	3	3	2	2
+ LT Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	1	3	8	11	4	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	3	11	17	18	22	23	23	24
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	3	11	16	17	22	23	23	23
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-4	-10	-20	-25	-24	-24	-25	-25
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-1	1	-3	-7	-1	-1	-2	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-1	1	-3	-7	-1	-1	-2	-1
Total Liabilities & Equity	- -	- -	- -	1	4	5	3	2	2	1	1
Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	2	2	2	2	1	1	1
Net Debt to Equity	-1,147.58	-151.36	-170.71	-56.7	314.4	-59.79	-29.11	-131.86	-92.58	-78.21	-39.62
Tangible Common Equity Ratio	8.71	61.16	45.4	-135.79	16.15	-64.77	-212.22	-59.64	-410.22	-842.95	-153.75
Current Ratio	1.1	2.38	1.94	0.42	0.12	0.2	0.08	0.13	0.23	0.13	0.49
Cash Conversion Cycle	- -	- -	- -	- -	-73.81	-74.16	-62.7	-35.73	-37.1	-15.4	-6.07

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	-3	-7	1	-5	1	-1	-1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Non-Cash Items	- -	- -	- -	1	3	-5	3	-2	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	1	2	1	1	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	-6	3	-3	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-2	-3	-3	-1	- -	- -	- -	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	1	4	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	1	1	4	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	5	- -	- -	- -	-1	- -	- -
+ Cash From Debt	- -	- -	- -	2	5	2	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	2	4	4	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	1
EBITDA	- -	- -	- -	-3	-5	-4	-2	-1	- -	- -	1
EBITDA Margin (%)	- -	-109.67	- -	-261.34	-306.45	-150.16	-60.26	-23.13	5.98	0.64	11.77
Free Cash Flow	- -	- -	- -	-2	-4	-3	-1	- -	- -	- -	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	1
Free Cash Flow to Equity	- -	- -	- -	- -	2	-2	-1	- -	- -	- -	1
Free Cash Flow per Basic Share	- -	-0.02	- -	-0.04	-0.08	-6.99	-0.01	-0.54	0.69	-0.21	1.33
Price/Free Cash Flow	- -	- -	- -	-28.93	-18.04	-0.05	-12.78	-0.16	0.1	-0.1	0.01
Cash Flow to Net Income	- -	0.63	- -	0.55	0.44	-2.16	0.17	-0.33	-0.72	0.18	3.28
Capital Expenditures	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -