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Ladybug Resources Group (LBRG) Financial Statements

Ladybug Resources Group Financial Overview

Ladybug Resources Group's market cap is currently $643.29K. The company's EPS TTM is $0.00; its P/E ratio is 5.67; Ladybug Resources Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 22Dec 21
Income Statement
Total Revenue$ 4.90M$ 174.39K$ 145.17K
Gross Profit$ 987.29K$ 174.39K$ 145.17K
Operating Income$ 218.46K$ -988.54K$ 21.76K
EBITDA$ 218.46K$ -970.63K$ 33.91K
Net Income$ 142.46K$ -1.10M$ 14.50K
Balance Sheet
Cash & Short-Term Investments$ 158.39K$ 3.04K$ 2.91K
Total Assets$ 4.43M$ 1.88M$ 60.91K
Total Debt$ 1.83M$ 2.01M$ 39.05K
Net Debt$ 1.67M$ 2.01M$ 36.15K
Total Liabilities$ 3.05M$ 2.96M$ 39.05K
Stockholders' Equity$ 1.39M$ -1.08M$ 21.85K
Cash Flow
Free Cash Flow$ 3.94K$ -116.20K$ -23.50K
Operating Cash Flow$ 53.63K$ -103.20K$ 26.50K
Investing Cash Flow$ -49.70K$ -13.00K$ -50.00K
Financing Cash Flow$ -105.88K$ 113.30K$ 24.85K

Currency in USD

Ladybug Resources Group Earnings and Revenue History

-3M03M6M-800 %-400 %0 %400 %EarningsProfit Margin202120222025RevenueEarningsProfit Margin

Ladybug Resources Group Debt to Assets

02M4M6M50 %100 %150 %200 %LiabilitiesDebt to Assets202120222025AssetsLiabilitiesDebt to Assets

Ladybug Resources Group Cash Flow

-150K-100K-50K050K100K150K202120222025OperatingInvestingFinancing

Ladybug Resources Group Forecast EPS vs Actual EPS