Ladybug Resource Group, Inc.
LBRG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $115 | $614 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $97 | $118 | $617 | $224 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $118 | $617 | $224 |
| Liabilities | – | – | – | – |
| Payables | $25 | $25 | $197 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $30 | $65 | $45 |
| Total Curr. Liab. | $37 | $56 | $261 | $45 |
| LT Debt | $52 | $52 | $52 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $26 | $7 |
| Total NC Liab. | $56 | $56 | $78 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $112 | $339 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $2 | $0 |
| Common Stock | $0 | $66 | $37 | $0 |
| Retained Earnings | $0 | $118 | $617 | $0 |
| AOCI | $0 | -$66 | -$37 | $0 |
| Other Equity | $4 | -$114 | -$341 | $120 |
| Total Equity | $4 | $7 | $278 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $118 | $617 | $224 |
| Net Debt | -$41 | -$62 | -$561 | -$169 |