Financhill
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34

LBRG Quote, Financials, Valuation and Earnings

Last price:
$0.0050
Seasonality move :
31.38%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0040 - $0.0120
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
10.46x
Volume:
--
Avg. volume:
10.9K
1-year change:
-28.57%
Market cap:
$1.1M
Revenue:
$1.2M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $145.2K $174.4K $3.3M $1.2M
Revenue Growth (YoY) -- 248.98% 20.12% 1790.35% -63.73%
 
Cost of Revenues -- -- -- $1.2M --
Gross Profit -- -- -- $2.1M --
Gross Profit Margin -- -- -- 65.05% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $111.4K $1.1M $1.9M $1.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$21.8K $988.5K $1.9M -$402.3K
Operating Income -- $21.8K -$988.5K $211.5K $402.3K
 
Net Interest Expenses -- $7.4K $112.5K $5.6K $2.6K
EBT. Incl. Unusual Items -- $14.5K -$1.1M $206K -$20.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $45.3K --
Net Income to Company -- $14.5K -$1.1M $206K -$20.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $14.5K -$1.1M $160.7K -$20.5K
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.00 -$0.00
Weighted Average Basic Share -- $346.9M $364.2M $378.4M $297.1M
Weighted Average Diluted Share -- $346.9M $364.2M $378.4M $297.1M
 
EBITDA -- $33.8K -$970.6K $211.5K --
EBIT -- $21.8K -$988.5K $211.5K $402.3K
 
Revenue (Reported) -- $145.2K $174.4K $3.3M $1.2M
Operating Income (Reported) -- $21.8K -$988.5K $211.5K $402.3K
Operating Income (Adjusted) -- $21.8K -$988.5K $211.5K $402.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $34.4K $723.6K $2.1M --
Revenue Growth (YoY) -- 473.68% 11960% 189.26% -100%
 
Cost of Revenues -- -- $242.3K $1.4M --
Gross Profit -- -- $481.3K $705.5K --
Gross Profit Margin -- -- 66.52% 33.71% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.2K $465.7K $529.3K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$13.2K $465.7K $529.3K --
Operating Income -- $13.2K $15.6K $176.2K --
 
Net Interest Expenses -- $2.1K $800 $900 --
EBT. Incl. Unusual Items -- $11.2K $4.2K $177.3K -$81.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $19.3K --
Net Income to Company -- -- $4.2K $158K -$81.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $11.2K $4.2K $158K -$81.1K
 
Basic EPS (Cont. Ops) -- -- -- $0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- $0.00 -$0.00
Weighted Average Basic Share -- $346.9M $2.5B $378.4M $297.1M
Weighted Average Diluted Share -- $346.9M $2.5B $378.4M $297.1M
 
EBITDA -- $13.2K $15.6K $176.2K --
EBIT -- $13.2K $15.6K $176.2K --
 
Revenue (Reported) -- $34.4K $723.6K $2.1M --
Operating Income (Reported) -- $13.2K $15.6K $176.2K --
Operating Income (Adjusted) -- $13.2K $15.6K $176.2K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $62.6K $945.6K $4.7M $9.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.3M $6.7M
Gross Profit -- -- $481.3K $2.4M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $48.2K $807.6K $2M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$14.4K $591.6K $2M $3.1M
Operating Income -- $14.4K -$110.2K $380.1K -$193K
 
Net Interest Expenses -- $2.1K $14.3K $3.2K $4.7K
EBT. Incl. Unusual Items -- $12.4K -$116.8K $378.8K -$283.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $64.6K -$27.3K
Net Income to Company -- -- -- -- -$243.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $12.4K -$116.8K $314.3K -$261.6K
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $14.4K -$110.2K $380.1K -$193K
EBIT -- $14.4K -$110.2K $380.1K -$193K
 
Revenue (Reported) -- $62.6K $945.6K $4.7M $9.7M
Operating Income (Reported) -- $14.4K -$110.2K $380.1K -$193K
Operating Income (Adjusted) -- $14.4K -$110.2K $380.1K -$193K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $34.4K $723.6K $2.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $242.3K $1.4M --
Gross Profit -- -- $481.3K $705.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.2K $465.7K $529.3K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$13.2K $465.7K $529.3K --
Operating Income -- $13.2K $15.6K $176.2K --
 
Net Interest Expenses -- $2.1K $800 $900 --
EBT. Incl. Unusual Items -- $11.2K $4.2K $177.3K -$81.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $19.3K --
Net Income to Company -- -- $4.2K $158K -$81.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $11.2K $4.2K $158K -$81.1K
 
Basic EPS (Cont. Ops) -- -- -- $0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- $0.00 -$0.00
Weighted Average Basic Share -- $346.9M $2.5B $378.4M $297.1M
Weighted Average Diluted Share -- $346.9M $2.5B $378.4M $297.1M
 
EBITDA -- $13.2K $15.6K $176.2K --
EBIT -- $13.2K $15.6K $176.2K --
 
Revenue (Reported) -- $34.4K $723.6K $2.1M --
Operating Income (Reported) -- $13.2K $15.6K $176.2K --
Operating Income (Adjusted) -- $13.2K $15.6K $176.2K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.9K -- $220.8K $400
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $3.7K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.9K $5.3K $224.4K $10.7K
 
Property Plant And Equipment -- $58K $53.1K -- $94.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $60.9K $1.9M $224.4K $156K
 
Accounts Payable -- -- $1.5K -- $175.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $39.1K $1.2M $45.3K $176.6K
 
Long-Term Debt -- -- $1.7M $52.1K --
Capital Leases -- -- -- -- --
Total Liabilities -- $39.1K $3M $104.4K $176.6K
 
Common Stock -- $3.5K $3.6K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $20.8K -$1.1M $121.1K -$20.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $21.9K -$1.1M $120K -$20.5K
 
Total Liabilities and Equity -- $61K $1.9M $224.4K $156.1K
Cash and Short Terms -- $2.9K -- $220.8K $400
Total Debt -- -- $1.7M $52.1K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $7.8K $613.5K $155.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $3.7K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $13.5K $617.2K $155.3K
 
Property Plant And Equipment -- -- $53.1K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.9M $617.2K $155.3K
 
Accounts Payable -- -- $87.3K $196.8K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.3M $261.4K --
 
Long-Term Debt -- -- -- $52.1K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.3M $339.2K --
 
Common Stock -- -- $24.6K $36.6K $65.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.4M $278.1K $101.6K
 
Total Liabilities and Equity -- -- $1.9M $617.3K $101.6K
Cash and Short Terms -- -- $7.8K $613.5K $155.3K
Total Debt -- -- -- $52.1K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $14.5K -$1.1M $206K -$20.5K
Depreciation & Amoritzation -- $12K $17.9K -- --
Stock-Based Compensation -- -- $400K -- --
Change in Accounts Receivable -- -- -$5.3K $10K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $26.5K -$103.2K $216K $142.2K
 
Capital Expenditures -- $50K $13K -- $91.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$50K -$13K -- -$141.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $24.9K $113.3K -- --
 
Beginning Cash (CF) -- $2.9K -- $220.8K $400
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4K -$2.9K $216K $400
Ending Cash (CF) -- $4.3K -$2.9K $436.8K $800
 
Levered Free Cash Flow -- -$23.5K -$116.2K $216K $51.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $4.2K $158K -$81.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $21K -- --
Change in Accounts Receivable -- -- -$400 -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.2K $392.8K -$81.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $80.4K
 
Beginning Cash (CF) -- -- $7.8K $613.5K $155.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.2K $392.8K -$700
Ending Cash (CF) -- -- $12K $1M $154.6K
 
Levered Free Cash Flow -- -- $4.2K $392.8K -$81.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$243.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$208K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $80.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$127.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$207.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $4.2K $158K -$81.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $21K -- --
Change in Accounts Receivable -- -- -$400 -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.2K $392.8K -$81.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $80.4K
 
Beginning Cash (CF) -- -- $7.8K $613.5K $155.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.2K $392.8K -$700
Ending Cash (CF) -- -- $12K $1M $154.6K
 
Levered Free Cash Flow -- -- $4.2K $392.8K -$81.1K

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