LEAFBUYER TECHNOLOGIES, INC.: 10-Q filed 2021-11-12

Name: LEAFBUYER TECHNOLOGIES, INC.: 10-Q filed 2021-11-12
Creator: LEAFBUYER TECHNOLOGIES, INC.

What LEAFBUYER TECHNOLOGIES, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q1 2022): 34 published measures, 76 facts as tagged in accession 0001477932-21-008102.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-12
Fiscal period: fiscal Q1 2022
Accession: 0001477932-21-008102 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEAFBUYER TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	3,127,019	USD
At 2021-06-30	3,404,189	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2021-09-30	7,172,030	USD
At 2021-06-30	10,628,310	USD
At 2020-09-30	7,360,402	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-4,045,011	USD
At 2021-06-30	-7,224,121	USD
At 2020-09-30	3,053,667	USD
At 2020-06-30	-3,223,148	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	568,148	USD
At 2021-06-30	684,639	USD
At 2020-09-30	882,227	USD
At 2020-06-30	1,309,912	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	2,958,982	USD	92
2020-07-01 to 2020-09-30	55,280	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-116,491	USD	92
2020-07-01 to 2020-09-30	-427,685	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	851,693	USD	92
2020-07-01 to 2020-09-30	652,723	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0	USD	92
2020-07-01 to 2020-09-30	0	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0	USD	92
2020-07-01 to 2020-09-30	0	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2021-09-30	-21,847,200	USD
At 2021-06-30	-24,806,182	USD
At 2020-09-30	-19,721,522	USD
At 2019-06-30	-21,079,177	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	89,693,169	shares	92
2020-07-01 to 2020-09-30	82,072,299	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	253,523,746	shares	92
2020-07-01 to 2020-09-30	166,894,003	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0.04	USD/shares	92
2020-07-01 to 2020-09-30	0	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0.01	USD/shares	92
2020-07-01 to 2020-09-30	0	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-09-30	2,492,813	USD
At 2021-06-30	2,673,924	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	197,828	USD	92
2020-07-01 to 2020-09-30	82,931	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-588,482	USD	92
2020-07-01 to 2020-09-30	-725,063	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	634,206	USD
At 2021-06-30	730,265	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2021-09-30	6,672,030	USD
At 2021-06-30	9,570,333	USD
At 2020-09-30	6,228,756	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	385,965	USD
At 2021-06-30	213,465	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-09-30	55,874	USD
At 2021-06-30	31,474	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	809,639	USD	92
2020-07-01 to 2020-09-30	921,967	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	221,157	USD	92
2020-07-01 to 2020-09-30	196,904	USD	92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	630,536	USD	92
2020-07-01 to 2020-09-30	455,819	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	82,681,244	shares
At 2021-06-30	81,772,802	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2021-09-30	17,711,516	USD
At 2021-06-30	17,492,411	USD
At 2020-09-30	16,577,266	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-09-30	500,000	USD
At 2021-06-30	1,057,977	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-09-30	934,420	USD
At 2021-06-30	958,451	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-588,482	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	148,554	USD	92
2020-07-01 to 2020-09-30	230,176	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	181,111	USD	92
2020-07-01 to 2020-09-30	181,112	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	780,343	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0	USD	92
2020-07-01 to 2020-09-30	4,037,888	USD	92
2018-07-01 to 2019-06-30	131,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-24,400	USD	92
2020-07-01 to 2020-09-30	-11,161	USD	92

Inspect the source

Entity: LEAFBUYER TECHNOLOGIES, INC. / CIK 0001643721
Captured: 2026-09-21T17:23:04.624Z
SEC response SHA-256: 5988dc2517d4d6f4f7b14d358931a5d65c32945b206109ee0bbe283b2f5dc57a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001643721.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))