LBRG Financials
Ladybug Resource Group Inc - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$3.71M
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.20M
Gross Profit
-
Operating Income
$402328.00
Net Income
$-20504.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$156047.00
Total Liabilities
$176551.00
Shareholders Equity
$-20504.00
Cash & Equivalents
$387.70
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-103203.00
CapEx
$13000
Free Cash Flow
$-116,203
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-3.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LBRG revenue?
LBRG's most recent quarterly revenue was $1.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is LBRG profitable?
LBRG reported a loss of $20,504 in the most recent quarter.
What is LBRG market cap?
LBRG has a market capitalization of $3.71M, making it a small-cap stock.
Does LBRG have debt?
View LBRG's balance sheet for debt information.
What is LBRG cash flow?
LBRG's most recent quarterly free cash flow was $-116,203.