Leafbuyer Technologies, Inc. Liquidation Value

LBUY Consulting

Cash & Equivalents

$956,154
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $956,154
Total Obligations: -$2.01M
$-1.06M
Per share: $-0.01
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $956,154
AR: $127,669
Total Obligations: -$2.01M
$-927,412
Per share: $-0.01
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $956,154
AR: $127,669
Inventory: N/A
Total Obligations: -$2.01M
$-927,412
Per share: $-0.01
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.06M$-0.01
Liquid Liquidation Value$-927,412$-0.01
Operating Liquidation Value$-927,412$-0.01

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-14. View on SEC EDGAR →

Cash & Equivalents$956,154
Accounts Receivable$127,669
InventoryN/A
Current Liabilities$2.01M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding100.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$956,154$127,669N/A$103,751$2.01MN/AN/AN/A
2025-12-31$969,092$38,737N/A$121,566$2.06MN/AN/AN/A
2025-09-30$912,459$73,297N/A$61,955$1.98MN/AN/AN/A
2025-06-30$853,759$117,738N/A$105,269$2.03MN/AN/AN/A
2025-03-31$595,205$254,138N/A$65,917$1.95MN/AN/AN/A
2024-12-31$450,481$96,787N/A$61,366$1.98MN/AN/AN/A
2024-09-30$231,381$91,031N/A$144,356$2.04MN/AN/AN/A
2024-06-30$165,332$83,480N/A$129,367$2.14M$0N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-14 View
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-K 2024-11-05 View

AI Insights

AI Insight·Generated 2026-05-15

Leafbuyer Technologies, Inc. (LBUY) is a cannabis marketing technology platform serving dispensary clients via SMS/loyalty tools and a web listing platform. The March 31, 2026 10-Q covers the nine months ended March 31, 2026 (Q3 of the June 30 fiscal year). Under a liquidation lens, the recovery posture remains deeply negative and is consistent with the MFFAIS-derived CLV of approximately negative $1.1 million. The asset base is minimal and substantially illiquid: the primary tangible asset is cash of $956,154 (100% recoverable), accounts receivable subject to a $127,346 allowance against an undisclosed gross balance (net AR recoverable at 90-95% haircut), and intangible assets — the software platform carried at $4.48 million gross — are now fully amortized to $0 net book value as of March 31, 2026, yielding zero liquidation value (consistent with the 0% intangible haircut under this lens). The company carries no inventory and no PP&E of note. Against these thin assets, the liability stack is substantial and must be settled at face value: convertible notes of $464,802 (both tranches in default since 2019-2020, convertible at $0.70-$0.75 — well above current market, rendering conversion economically irrational), third-party notes payable of $429,000 (both tranches demand-callable, one zero-interest since 2018), the SBA EIDL loan at $482,098 (30-year amortizing at 3.75%, with $452,854 classified long-term), accrued interest embedded in accrued liabilities across multiple defaulted instruments totaling approximately $520,000+ across the convertible and promissory note portfolios, plus deferred revenue of $9,821 and accounts payable. The company disclosed a working capital deficit of $906,679 as of March 31, 2026, improved from $1,038,787 at December 31, 2025, driven by a $139,419 net income in Q3 FY2026 (versus a net loss in Q2). However, nine-month net income is only $14,796 — largely sustained by a one-time class action lawsuit settlement of approximately $32,679 received in Q3; absent that item, the nine-month result would be a net loss. Revenue has declined 39% year-over-year for the nine-month period ($3.06M vs. $5.06M in the prior-year nine months), attributable to FCC 23-107 10DLC compliance disruption to SMS marketing. The filing carries a going concern qualification. No material change occurred in the liability structure between the prior filing (December 31, 2025) and March 31, 2026: all notes payable to related parties were fully retired in September 2024 and remain at zero; the convertible notes and third-party notes remain unchanged at face; the EIDL continues its scheduled amortization. The software intangible reached full amortization during this nine-month period (was $143,333 net at June 30, 2025; now $0). The filing discusses accrued interest balances on defaulted notes in the footnotes but does not separately XBRL-tag the aggregate accrued liabilities balance on the balance sheet face; only component accrued interest items are disclosed in MD&A narrative. TAG_CONTEXT provided is empty — no XBRL tags were emitted in the submission as provided — so all quantitative observations above are sourced exclusively from the filing narrative and financial statement HTML. No tag-level analysis is possible from the provided TAG_CONTEXT.

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