The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 139,419 | -80,638 | -43,985 | 260,672 |
| Stock based compensation | 0 | 0 | 0 | 47,534 |
| Stock issued for services | - | - | - | 0 |
| Depreciation and amortization expense | 0 | 35,833 | 107,500 | 459,343 |
| Accounts receivable | 88,932 | -34,560 | -44,441 | 34,258 |
| Prepaid expenses and other | -11,554 | -1,269 | 6,230 | -7,068 |
| Accounts payable | -17,815 | 59,611 | -43,314 | -24,098 |
| Accrued liabilities | -19,916 | 23,098 | -2,004 | 123,611 |
| Deferred revenue | -6,829 | -7,251 | -2,857 | 15,616 |
| Net cash provided by (used in) operating activities | -5,627 | 63,944 | 66,011 | 855,488 |
| Repayments notes payable to related parties | - | - | 0 | - |
| Net borrowings from notes payable to related parties | - | - | - | -137,817 |
| Repayments on notes payable to related parties | 0 | 0 | 0 | - |
| Repayments on note payable to bank under eidl loan | 7,311 | 7,311 | 7,311 | 29,244 |
| Net cash provided by (used in) financing activities | -7,311 | -7,311 | -7,311 | -167,061 |
| Net change in cash and cash equivalents | -12,938 | 56,633 | 58,700 | 688,427 |
| Cash and cash equivalents, beginning of period | 969,092 | 912,459 | 853,759 | 165,332 |
| Cash and cash equivalents, end of period | 956,154 | 969,092 | 912,459 | 853,759 |
LEAFBUYER TECHNOLOGIES, INC. (LBUY)
LEAFBUYER TECHNOLOGIES, INC. (LBUY)