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LBRMF Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
131.97%
Day range:
$0.0001 - $0.0001
52-week range:
$0.0001 - $0.1200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.00x
Volume:
--
Avg. volume:
13.9K
1-year change:
-99.92%
Market cap:
$16.2K
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4K $1K $36.1K $30.4K $24.5K
Gross Profit -$5.4K -$1K -$36.1K -$30.4K -$24.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229.9K $385K $385.6K $371.2K $270.3K
Other Inc / (Exp) $20.2M -- -- -- --
Operating Expenses $790.3K $142.7K $539.3K $462.3K $386.3K
Operating Income -$795.7K -$143.6K -$575.4K -$492.7K -$410.8K
 
Net Interest Expenses -- -- $5.6K $2.7K $800
EBT. Incl. Unusual Items $19.4M -$78.3K -$579.8K -$494.5K -$410.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $19.4M -$78.3K -$579.8K -$494.5K -$410.9K
 
Minority Interest in Earnings $9.6M $169.6K -$97.9K $3.4K -$22.8K
Net Income to Common Excl Extra Items $19.4M -$78.3K -$579.8K -$494.5K -$410.9K
 
Basic EPS (Cont. Ops) $0.06 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.06 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $162.4M $162.4M $162.4M $162.4M $162.4M
Weighted Average Diluted Share $162.4M $162.4M $162.4M $162.4M $162.4M
 
EBITDA -$790.3K -$142.7K -$539.3K -$462.4K -$386.3K
EBIT -$795.7K -$143.6K -$575.4K -$492.7K -$410.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$795.7K -$143.6K -$575.4K -$492.7K -$410.8K
Operating Income (Adjusted) -$795.7K -$143.6K -$575.4K -$492.7K -$410.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $500 -- $7.6K $7.5K --
Gross Profit -$500 -- -$7.6K -$7.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.5K $107.1K $106.6K $111.9K $100.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$583.9K $128.1K $122.9K $130K $125.6K
Operating Income $583.4K -$128.1K -$130.5K -$137.5K -$125.6K
 
Net Interest Expenses -- -- $700 $300 --
EBT. Incl. Unusual Items $626.1K -$127.9K -$131K -$137.5K -$125.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $631.5K -$123.8K -$131.2K -$137.9K -$125.9K
 
Minority Interest in Earnings $376K -$200 -$11.2K -$5.2K -$1.1K
Net Income to Common Excl Extra Items $626.1K -$127.9K -$131K -$137.5K -$125.5K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $165M $162.4M $162.4M $162.4M $162.4M
Weighted Average Diluted Share $165M $162.4M $162.4M $162.4M $162.4M
 
EBITDA $583.8K -$128.1K -$122.9K -$130K -$125.6K
EBIT $583.4K -$128.1K -$130.5K -$137.5K -$125.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) $583.4K -$128.1K -$130.5K -$137.5K -$125.6K
Operating Income (Adjusted) $583.4K -$128.1K -$130.5K -$137.5K -$125.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6K -- $50.6K $30.1K $9.7K
Gross Profit -$3.6K -- -$50.6K -$30.1K -$9.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.6K $439.3K $388.1K $338.5K $238.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $373.8K $810.5K $481.1K $454.3K $353.3K
Operating Income -$377.5K -$810.5K -$531.7K -$484.4K -$363K
 
Net Interest Expenses -- -- $7.1K $1.8K $100
EBT. Incl. Unusual Items $20.6M -$808.8K -$537.7K -$485.2K -$362.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $20.6M -$806K -$527.7K -$485.1K -$349K
 
Minority Interest in Earnings $10.2M -$217.6K -$75.7K -$5.1K -$6.3K
Net Income to Common Excl Extra Items $20.6M -$808.8K -$537.7K -$485.2K -$362.7K
 
Basic EPS (Cont. Ops) $0.06 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.06 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$373.8K -$810.5K -$481.1K -$454.3K -$353.3K
EBIT -$377.5K -$810.5K -$531.7K -$484.4K -$363K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$377.5K -$810.5K -$531.7K -$484.4K -$363K
Operating Income (Adjusted) -$377.5K -$810.5K -$531.7K -$484.4K -$363K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K -- $15.2K $15K --
Gross Profit -$1K -- -$15.2K -$15K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $176.1K $230.1K $230.8K $197.6K $163.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$353.8K $310.6K $250K $241.5K $207.6K
Operating Income $352.8K -$310.6K -$265.2K -$256.5K -$207.6K
 
Net Interest Expenses -- -- $1.6K $700 --
EBT. Incl. Unusual Items $417.2K -$310K -$266.3K -$256.7K -$207.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $422.6K -$305.9K -$266.5K -$257.1K -$207.8K
 
Minority Interest in Earnings $353.2K -$33.5K -$11.6K -$19.9K -$3K
Net Income to Common Excl Extra Items $417.2K -$310K -$266.3K -$256.7K -$207.4K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $327.4M $324.7M $324.7M $324.7M $324.7M
Weighted Average Diluted Share $327.4M $324.7M $324.7M $324.7M $324.7M
 
EBITDA $353.7K -$310.6K -$249.9K -$241.5K -$207.6K
EBIT $352.8K -$310.6K -$265.2K -$256.5K -$207.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) $352.8K -$310.6K -$265.2K -$256.5K -$207.6K
Operating Income (Adjusted) $352.8K -$310.6K -$265.2K -$256.5K -$207.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $324.9K $247.6K $4.5K $900 $18.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $198.1K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $565.5K $266.7K $14K $9.6K $25.7K
 
Property Plant And Equipment $21M $21.2M $55.5K $25.2K --
Long-Term Investments $755.2K $23K $21.4K $21.4K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $752K $23K $21.4K $21.5K --
Total Assets $22.3M $21.6M $19.8M $19.9M $18.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $30.6K $27K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $670.6K $511.2K $839.2K $1.3M $1.7M
 
Long-Term Debt -- -- $26.9K $29.6K $27.8K
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $728.3K $1.1M $1.5M $1.8M
 
Common Stock $314.8M $316.8M $292.4M $292.4M $274.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $11M $11M $9.8M $9.4M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.6M $9.8M $9M $9M $8.4M
Total Equity $20.5M $20.9M $18.8M $18.3M $16.9M
 
Total Liabilities and Equity $22.3M $21.6M $19.8M $19.9M $18.8M
Cash and Short Terms $324.9K $247.6K $4.5K $900 $18.2K
Total Debt -- -- $57.4K $56.5K $27.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $854.4K $10.9K $5.3K $7.8K $48.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $15.4K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $866.8K $38.2K $14.6K $21K $68.3K
 
Property Plant And Equipment $20.8M $19.3M $40.4K $10.1K --
Long-Term Investments $22.7K $20.9K $21.8K $21.9K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $22.5K $21K $21.7K $21.9K --
Total Assets $21.8M $19.5M $19.9M $20M $19.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $165.5K -- --
Current Portion Of Capital Lease Obligations -- -- $30.4K $11K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $682.2K $620.1K $1.1M $1.6M $2.2M
 
Long-Term Debt -- -- $11.9K $29.6K $28.7K
Capital Leases -- -- -- -- --
Total Liabilities $896.3K $817.5K $1.3M $1.8M $2.3M
 
Common Stock $312.3M $288M $292.7M $292.9M $284.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.9M $8.9M $9M $9M $8.7M
Total Equity $20.9M $18.7M $18.5M $18.1M $17.3M
 
Total Liabilities and Equity $21.8M $19.5M $19.9M $20M $19.7M
Cash and Short Terms $854.4K $10.9K $5.3K $7.8K $48.7K
Total Debt -- -- $42.5K $40.6K $28.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.4M -$78.3K -$579.8K -$494.5K -$410.9K
Depreciation & Amoritzation $5.4K $1K $36.1K $30.4K $24.5K
Stock-Based Compensation $512.8K $262.5K $78.4K $74.1K $80.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$327.1K -$845.2K -$213.5K $2.3K -$77.7K
 
Capital Expenditures $330.5K $77.9K $51.4K $65.3K $63.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $353.1K $830.1K -$51.4K -$65.3K -$63.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30.3K -- -- -- --
Long-Term Debt Repaid -- -- -$39.7K -$33.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $75.6K $92.7K --
Cash From Financing $30.3K -- $35.9K $59.3K $159K
 
Beginning Cash (CF) $324.9K $247.6K $4.5K $900 $18.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.2K -$15K -$229K -$3.7K $18K
Ending Cash (CF) $381.1K $232.5K -$224.5K -$2.8K $36.2K
 
Levered Free Cash Flow -$657.6K -$923.1K -$264.9K -$63K -$141K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $631.5K -$123.8K -$131.2K -$137.9K -$125.9K
Depreciation & Amoritzation $500 -- $7.5K $7.5K --
Stock-Based Compensation $48.3K $6.3K $6.2K -- $22.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $75.5K -$6.9K -$18.6K -$57.7K -$50.7K
 
Capital Expenditures $1.4K $52.1K -- $35.5K $54.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$295.3K -$52.1K -$31.6K -$35.5K -$54.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8.4K -$8.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $56K $117.3K --
Cash From Financing -- -- $47.6K $107.8K $135.2K
 
Beginning Cash (CF) $854.4K $10.9K $5.3K $7.8K $48.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$219.8K -$59K -$2.6K $14.6K $29.3K
Ending Cash (CF) $634.6K -$48.1K $2.7K $22.4K $78K
 
Levered Free Cash Flow $74.1K -$59K -$18.6K -$93.2K -$105.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.6M -$806K -$527.7K -$485.1K -$349K
Depreciation & Amoritzation $3.8K -- $50.6K $30.1K $8.8K
Stock-Based Compensation -- $178.2K $73.7K -- $107.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$185.4K -$911.7K -$79.8K -$41.4K -$40.2K
 
Capital Expenditures $352.6K $121.6K -$1.8K $100.8K $258.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $46.1K $867.5K -$29.8K -$69.2K -$258.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$56.5K -$33.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $168.8K $146.1K --
Cash From Financing $1.6K -- $111.5K $113K $339.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$137.8K -$44.2K $1.9K $2.4K $40.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$538K -$1M -$78K -$142.3K -$299K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $422.6K -$305.9K -$266.5K -$257.1K -$207.8K
Depreciation & Amoritzation $1K -- $15.3K $15K --
Stock-Based Compensation $90.9K $9.2K $6.2K -- $40.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$98K -$173.2K -$44.1K -$87.8K -$52.7K
 
Capital Expenditures $7.6K $52.1K -- $35.5K $232.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97.9K -$52.1K -$31.6K -$35.5K -$232.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16.8K -$16.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $93.1K $146.6K --
Cash From Financing -- -- $76.5K $130.2K $315.8K
 
Beginning Cash (CF) $1.2M $86K $13.3K $7.8K $68.6K
Foreign Exchange Rate Adjustment -- -- -- -- $300
Additions / Reductions -$195.9K -$225.3K $700 $6.9K $30.2K
Ending Cash (CF) $1M -$139.2K $14K $14.7K $99.1K
 
Levered Free Cash Flow -$105.6K -$225.3K -$44.1K -$123.3K -$285.6K

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