LBRG OTC
Ladybug Resource Group, Inc.
1W: -20.0%
1M: -17.2%
3M: -77.0%
YTD: -76.0%
1Y: -60.0%
3Y: -73.8%
5Y: -85.9%
$0.00
-0.00 (-9.43%)
Weekly Expected Move ±27.1%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$156K
-30.5% ▼
5Y CAGR: +65.8%
Total Liabilities
$177K
+69.1% ▲
5Y CAGR: +18.7%
Shareholders Equity
-$21K
-117.1% ▼
Cash & Investments
$388
-99.8% ▼
5Y CAGR: -45.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$387
+99.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $428 | $3K | $3K | $221K | $388 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $428 | $3K | $3K | $221K | $388 |
| Net Receivables | $0 | $0 | $5K | $0 | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $65 | $0 | -$3K | $4K | $299 |
| Total Current Assets | $4K | $3K | $5K | $224K | $11K |
| Property, Plant & Equip. | $2K | $58K | $53K | $0 | $95K |
| Goodwill & Intangibles | $0 | $0 | $2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $0 | $0 | $0 | $51K |
| Total Non-Current Assets | $5K | $58K | $2M | $0 | $145K |
| Total Assets | $9K | $61K | $2M | $224K | $156K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $8K | $1K | $25K | $176K |
| Short-Term Debt | $0 | $39K | $285K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $105K | -$8K | $420K | $20K | $9 |
| Total Current Liabilities | $105K | $39K | $1M | $45K | $177K |
| Long-Term Debt | $0 | $0 | $2M | $52K | $0 |
| Other Non-Current Liab. | $0 | $0 | $57K | $7K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $59K | $0 |
| Total Liabilities | $105K | $39K | $3M | $104K | $177K |
| — Equity — | |||||
| Common Stock | $132K | $3K | $4K | $66K | $0 |
| Retained Earnings | -$169K | $125K | -$976K | $118K | -$21K |
| Accumulated OCI | $0 | -$3K | -$4K | -$66K | $0 |
| Total Stockholders Equity | -$96K | $22K | -$1M | $120K | -$21K |
| Total Liabilities & Equity | $9K | $61K | $2M | $224K | $156K |
| — Key Metrics — | |||||
| Total Debt | $0 | $39K | $2M | $52K | $0 |
| Net Debt | -$428 | $36K | $2M | -$169K | -$387 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |