Leafbuyer Technologies Balance Sheet (2015-2025) | LBUY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84M	0.68M	0.57M	0.45M	0.43M	0.37M	0.23M	0.30M	0.43M	0.45M	0.20M	0.23M	0.16M	0.17M	0.23M	0.45M	0.60M	0.85M	0.91M	0.97M
Cash & Current Investments (Quarter)	0.84M	0.68M	0.57M	0.45M	0.43M	0.37M	0.23M	0.30M	0.43M	0.45M	0.20M	0.23M	0.16M	0.17M	0.23M	0.45M	0.60M	0.85M	0.91M	0.97M
Receivables - Net (Quarter)	0.03M	0.03M	0.06M	0.06M	0.02M	0.03M	0.03M	0.06M	0.07M	0.14M	0.13M	0.15M	0.19M	0.08M	0.09M	0.10M	0.25M	0.12M	0.07M	0.04M
Receivables (Quarter)	0.03M	0.03M	0.06M	0.06M	0.02M	0.03M	0.03M	0.06M	0.07M	0.14M	0.13M	0.15M	0.19M	0.08M	0.09M	0.10M	0.25M	0.12M	0.07M	0.04M
Inventory (Quarter)	622.00
Prepaid Assets (Quarter)	0.04M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	839.00	0.02M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.92M	0.73M	0.63M	0.53M	0.48M	0.42M	0.27M	0.38M	0.53M	0.61M	0.35M	0.39M	0.37M	0.27M	0.33M	0.55M	0.87M	0.99M	0.99M	1.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.86M	2.67M	2.49M	2.31M	2.13M	1.95M				1.23M
Intangibles (Quarter)						1.95M	1.77M	1.59M		1.23M	1.04M	0.86M	0.68M	4.48M	0.48M	4.48M	0.25M	0.14M	0.04M
Goodwill & Intangibles (Quarter)						1.95M	1.77M	1.59M		1.23M	1.04M	0.86M	0.68M	4.48M	0.48M	4.48M	0.25M	0.14M	0.04M
Long-Term Deferred Tax (Quarter)										13.04M			13.04M	13.04M	13.04M	13.04M	13.04M	13.04M	13.04M	13.04M
Other Non-Current Assets (Quarter)										0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	2.86M	2.67M	2.49M	2.31M	2.13M	1.95M	1.77M	1.59M	1.41M	1.23M	1.04M	0.86M	0.68M	0.60M	0.48M	0.36M	0.25M	0.14M	0.04M	0.00M
Assets (Quarter)	3.77M	3.40M	3.13M	2.84M	2.61M	2.37M	2.04M	1.97M	1.93M	1.84M	1.39M	1.25M	1.05M	0.87M	0.81M	0.91M	1.12M	1.13M	1.03M	1.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19M	0.21M	0.39M	0.34M	0.44M	0.36M	0.32M	0.20M	0.28M	0.31M	0.31M	0.34M	0.23M	0.13M	0.14M	0.06M	0.07M	0.11M	0.06M	0.12M
Notes Payables (Quarter)										0.46M			0.46M	0.46M	0.43M	0.46M	0.43M	0.50M	0.43M	0.43M
Payables (Quarter)	0.19M	0.21M	0.39M	0.34M	0.44M	0.36M	0.32M	0.20M	0.28M	0.77M	0.31M	0.34M	0.69M	0.59M	0.57M	0.53M	0.49M	0.61M	0.49M	0.55M
Accumulated Expenses (Quarter)	0.87M	0.96M	0.93M	1.00M	0.99M	1.18M	1.05M	0.65M	0.72M	1.17M	1.09M	0.77M	0.80M	0.93M	0.97M	0.99M	0.95M	0.97M	0.97M	0.99M
Short term Debt (Quarter)	1.06M	0.33M	1.40M	1.40M	1.40M	1.40M	1.40M	0.22M	1.37M	1.04M	0.99M	0.97M	0.89M	0.46M		0.46M	0.46M	0.46M	0.46M	0.46M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	0.06M	0.07M	0.07M	0.07M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M
Total Current Liabilities (Quarter)	2.69M	9.57M	6.67M	3.14M	3.20M	3.28M	3.01M	2.73M	2.90M	2.67M	2.51M	2.51M	2.38M	2.14M	2.04M	1.98M	1.95M	2.03M	1.98M	2.06M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		1.06M	0.50M	0.50M	0.50M	0.50M			0.49M	0.45M	0.47M	0.46M	0.46M	0.42M	0.41M	0.49M	0.48M	0.47M	0.47M	0.46M
Convertible Debt (Quarter)										0.46M			0.46M		0.46M
Other Non-Current Liabilities (Quarter)		6.60M	3.55M
Total Non-Current Liabilities (Quarter)		4.03M	3.62M	3.64M	3.70M	3.78M
Total Liabilities (Quarter)	3.75M	10.63M	7.17M	3.64M	3.70M	3.78M	3.51M	3.23M	3.39M	3.11M	2.98M	2.98M	2.84M	2.56M	2.45M	2.47M	2.43M	2.50M	2.45M	2.52M
Shareholder's Equity
Total Debt (Quarter)	1.06M	1.38M	1.90M	1.90M	1.90M	1.90M	1.40M	0.22M	1.86M	1.49M	1.46M	1.43M	1.35M	0.88M	0.41M	0.95M	0.95M	0.94M	0.93M	0.92M
Common Equity (Quarter)	-7.94M	-7.22M	3.05M	-0.81M	-1.09M	-1.41M	-1.47M	-1.26M	-1.45M	-1.28M	-1.59M	-1.72M	-1.79M	-1.68M	-1.65M	-1.56M	-1.31M	-1.37M	-1.42M	-1.50M
Shareholder's Equity (Quarter)	-7.94M	-7.22M	3.05M	-0.81M	-1.09M	-1.41M	-1.47M	-1.26M	-1.45M	-1.28M	-1.59M	-1.72M	-1.79M	-1.68M	-1.65M	-1.56M	-1.31M	-1.37M	-1.42M	-1.50M
Liabilities and Shareholders Equity (Quarter)	3.77M	3.40M	3.13M	2.84M	2.61M	2.37M	2.04M	1.97M	1.93M	1.84M	1.39M	1.25M	1.05M	0.87M	0.81M	0.91M	1.12M	1.13M	1.03M	1.02M
Retained Earnings (Quarter)	-17.31M	-24.81M	-21.85M	-23.22M	-23.49M	-23.85M	-24.06M	-23.97M	-24.27M	-24.44M	-24.83M	-25.05M	-25.23M	-25.15M	-25.13M	-25.06M	-24.82M	-24.88M	-24.93M	-25.01M
Preferred Shares (Quarter)	0.00M	8.00		324.00	8.00	8.00	8.00	324.00	324.00	8.00	324.00	8.00	8.00	324.00	8.00	8.00	8.00	324.00	324.00	8.00
Treasury Shares (Quarter)						13.45M				0.66M		0.14M	0.14M

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Leafbuyer Technologies Balance Sheet (2015-2025) | LBUY

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