Ladybug Resource Group, Inc.
LBRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,199 | $5,381 | $4,662 | $69 |
| - Cash | $0 | $221 | $3 | $3 |
| + Debt | $0 | $52 | $2,010 | $39 |
| Enterprise Value | $2,198 | $5,212 | $6,668 | $106 |
| Revenue | $1,196 | $3,297 | $174 | $145 |
| % Growth | -63.7% | 1,790.3% | 20.1% | – |
| Gross Profit | $0 | $2,145 | $174 | $145 |
| % Margin | 0% | 65.1% | 100% | 100% |
| EBITDA | $402 | $212 | -$971 | $34 |
| % Margin | 33.6% | 6.4% | -556.6% | 23.4% |
| Net Income | -$21 | $161 | -$1,101 | $15 |
| % Margin | -1.7% | 4.9% | -631.4% | 10% |
| EPS Diluted | -0 | 0 | -0.003 | 0 |
| % Growth | -125% | 113.3% | – | – |
| Operating Cash Flow | – | – | -$103 | $27 |
| Capital Expenditures | – | – | -$13 | -$50 |
| Free Cash Flow | – | – | -$116 | -$24 |