For the quarter ending 2026-03-31, LBUY has $1,105,556 in assets. $2,464,089 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 956,154 | 969,092 | 912,459 | 853,759 |
| Accounts receivable (net of allowance for doubtful accounts of 127,346 and 90,151, respectively) | 127,669 | 38,737 | 73,297 | 117,738 |
| Prepaid expenses and other current assets | 20,733 | 9,179 | 7,910 | 14,140 |
| Total current assets | 1,104,556 | 1,017,008 | 993,666 | 985,637 |
| Intangible assets, net | 0 | 0 | 35,832 | 143,332 |
| Other assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Total assets | 1,105,556 | 1,018,008 | 1,030,498 | 1,129,969 |
| Accounts payable | 103,751 | 121,566 | 61,955 | 105,269 |
| Accrued liabilities | 974,617 | 994,533 | 971,434 | 973,438 |
| Deferred revenue | 9,821 | 16,650 | 23,901 | 26,758 |
| Notes payable to related parties | - | - | 0 | 0 |
| Notes payable | 429,000 | 429,000 | 429,000 | 429,000 |
| Notes payable to bank - eidl loan | 29,244 | 29,244 | 29,244 | 29,244 |
| Convertible notes payable | 464,802 | 464,802 | 464,802 | 464,802 |
| Total current liabilities | 2,011,235 | 2,055,795 | 1,980,336 | 2,028,511 |
| Notes payable to bank - eidl loan, net of current portion | 452,854 | 460,165 | 467,476 | 474,787 |
| Total liabilities | 2,464,089 | 2,515,960 | 2,447,812 | 2,503,298 |
| Convertible preferred stock, value-Convertible Preferred Stock Series A | - | - | - | 324 |
| Preferred stock, value-Series APreferred Stock | - | 324 | 324 | - |
| Preferred stock, value-Convertible Series APreferred Stock | 324 | - | - | - |
| Convertible preferred stock, value-Convertible Preferred Stock Series B | - | - | - | 8 |
| Preferred stock, value-Series BPreferred Stock | - | 8 | 8 | - |
| Preferred stock, value-Convertible Series BPreferred Stock | 8 | - | - | - |
| Common stock, 0.001 par value 700,000,000 shares authorized 100,071,075 shares issued and outstanding at march 31, 2026 and 100,071,075 shares issued and outstanding at june 30, 2025 | 100,070 | 100,070 | 100,070 | 100,070 |
| Additional paid in capital | 23,410,726 | 23,410,726 | 23,410,726 | 23,410,726 |
| Accumulated deficit | -24,869,661 | -25,009,080 | -24,928,442 | -24,884,457 |
| Total equity (deficit) | -1,358,533 | -1,497,952 | -1,417,314 | -1,373,329 |
| Total liabilities and equity | 1,105,556 | 1,018,008 | 1,030,498 | 1,129,969 |
LEAFBUYER TECHNOLOGIES, INC. (LBUY)
LEAFBUYER TECHNOLOGIES, INC. (LBUY)