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Ladybug Resource Group, Inc.

$0 -$0.01 (-72.00%)

OTC · 15 Sep 2026 16:51 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.02

Market Cap

934.89K

AVG Volume

1.25M

Trailing/Forward PE

9.33/-

PEG ratio

0.19

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

LBRG Revenue (USD) by quarter
Period	Revenue (USD)
25 Q3	1.48M
25 Q2	1.18M
25 Q1	3.58M
24 Q4	150K
24 Q1	3.58M
23 Q4	3.98M
23 Q3	2.09M
23 Q2	957.45K
23 Q1	826.91K
22 Q4	56.46K

Net Income (USD)

LBRG Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	135.68K
25 Q2	-20.58K
25 Q1	160.84K
24 Q4	2.94K
24 Q1	-67.04K
23 Q4	-271.54K
23 Q3	158.03K
23 Q2	156.98K
23 Q1	-6.51K
22 Q4	9.05K

Operating Income (USD)

LBRG Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	165.8K
25 Q2	-8.23K
25 Q1	213.67K
24 Q4	8.35K
24 Q1	-71.67K
23 Q4	-297.59K
23 Q3	176.25K
23 Q2	203.68K
23 Q1	-6.21K
22 Q4	10.3K

EBITDA (USD)

LBRG EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	165.8K
25 Q2	-8.23K
25 Q1	213.67K
24 Q4	8.35K
24 Q1	-73.37K
23 Q4	-302.43K
23 Q3	316.47K
23 Q2	343.9K
23 Q1	-6.21K
22 Q4	10.3K

Cash Flows (USD)

LBRG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-397.46K
25 Q2	-133.44K
25 Q1	134.82K
23 Q4	-498.94K
23 Q3	392.78K
22 Q3	-8.4K
22 Q1	-123.58K
11 Q1	-8.51K
10 Q4	-16.72K
10 Q3	876

EPS (USD)

LBRG EPS (USD) by quarter
Period	EPS (USD)
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q1	-0
23 Q4	-0
23 Q3	0
23 Q2	0
23 Q1	-0
22 Q4	0

Expenses (USD)

LBRG Expenses (USD) by quarter
Period	Expenses (USD)
22 Q3	0
22 Q1	0
11 Q1	0
10 Q4	0
10 Q3	0
25 Q3	206.36K
25 Q2	59.17K
25 Q1	622.39K
24 Q4	141.65K
24 Q1	1.15M
23 Q4	1.42M
23 Q3	529.29K
23 Q2	538.64K
23 Q1	466.19K
22 Q4	45.83K

Cash & Debt (USD)

LBRG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	40.54K
25 Q2	158.39K
25 Q1	90.89K
24 Q4	387
24 Q1	93.14K
23 Q4	114.52K
23 Q3	613.55K
23 Q2	220.77K
23 Q1	8.2K
22 Q4	3.04K

Debt ratios

LBRG Debt ratios by quarter
Period	Debt ratios
25 Q3	5.61
25 Q2	8.38
25 Q1	-12.31
24 Q4	0.01
24 Q1	-0.14
23 Q4	-0.18
23 Q3	-0.85
23 Q2	-2
23 Q1	-0.14
22 Q4	-0.09

Margins

LBRG Margins by quarter
Period	Margins
25 Q3	25.3%
25 Q2	2.15%
25 Q1	22.71%
24 Q4	0%
24 Q1	30.14%
23 Q4	28.26%
23 Q3	33.71%
23 Q2	77.53%
23 Q1	55.63%
22 Q4	99.42%

Return on Capital

LBRG Return on Capital by quarter
Period	Return on Capital
25 Q3	10.62%
25 Q2	-1.49%
25 Q1	12.38%
24 Q4	-14.33%
24 Q1	-1608.13%
23 Q4	-4151.91%
23 Q3	56.83%
23 Q2	130.77%
23 Q1	17.62%
22 Q4	0.88%

Shares Outstanding

LBRG Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	333.89M
25 Q2	333.89M
25 Q1	328.11M
24 Q4	328.11M
24 Q1	292.31M
23 Q4	292.31M
23 Q3	378.4M
23 Q2	378.4M
23 Q1	364.2M
22 Q4	364.2M

Book Value Per Share (USD)

LBRG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	-0
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	-0
22 Q4	0

Total Assets (USD)

LBRG Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	4.68M
25 Q2	4.43M
25 Q1	4.34M
24 Q4	158.25K
24 Q1	96.82K
23 Q4	118.2K
23 Q3	617.23K
23 Q2	224.45K
23 Q1	15.12K
22 Q4	1.06M

Employee Count

LBRG Employee Count by quarter
Period	Employee Count
2010	3
2009	3

PE Ratio

LBRG PE Ratio by quarter
Period	PE Ratio
Sep 26	3.59
Sep 26	3.59
Sep 26	3.35
Aug 26	3.35
Aug 26	3.97
Aug 26	6.82
Aug 26	3.59
Jul 26	8.02
Jul 26	9.46
Jul 26	11.37
Jul 26	10.42
Jul 26	11.49
Jun 26	30.69
Jun 26	26.3
Jun 26	21.92
Jun 26	26.3
May 26	27.62
May 26	24.55
May 26	36.04
May 26	43.36
May 26	43.36
Apr 26	30.69
Apr 26	48.66
Apr 26	48.66
Apr 26	66.63
Dec 24	55.35
Dec 24	52.58
Dec 24	58.91
Dec 24	55.35
Nov 24	51.4
Nov 24	59.3
Nov 24	125.72
Nov 24	157.35
Nov 24	114.26
Oct 24	127.31
Oct 24	141.54
Oct 24	125.72
Oct 24	134.42
Sep 24	19.07
Sep 24	21.45
Sep 24	15.13
Sep 24	16.8
Aug 24	16.8
Aug 24	25.02
Aug 24	15.13
Aug 24	15.13
Aug 24	17.19
Jul 24	20.14
Jul 24	23.83
Jul 24	21.21

Free Cash Flow Yield

LBRG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 22	-1.65%
Sep 22	-1.29%
Sep 22	-0.92%
Sep 22	-1.6%
Aug 22	-0.93%
Aug 22	-1.22%
Aug 22	-1.91%
Aug 22	-0.65%
Jul 22	-0.65%
Jul 22	-0.96%
Jul 22	-0.92%
Jul 22	-0.92%
Jul 22	-0.92%
Jun 22	-0.92%
Jun 22	-0.91%
Jun 22	-0.88%
Jun 22	-0.88%
May 22	-5.18%
May 22	-90.59%
May 22	-90.59%
May 22	-90.59%
Apr 22	-90.59%
Apr 22	-90.59%
Apr 22	-90.59%
Apr 22	-90.59%
Apr 22	-90.59%
Mar 22	-90.59%
Mar 22	-90.59%
Mar 22	-90.59%
Mar 22	-90.59%
Feb 22	-90.59%
Feb 22	-90.59%
Feb 22	-90.59%
Feb 22	-90.59%
Jan 22	-90.59%
Jan 22	-90.59%
Jan 22	-90.59%
Jan 22	-90.59%
Dec 21	-90.59%
Dec 21	-90.59%
Dec 21	-90.59%
Dec 21	-90.59%
Dec 21	-181.17%
Nov 21	-22.65%
Nov 21	-22.65%
Nov 21	-22.65%
Nov 21	-22.65%
Oct 21	-0.98%
Oct 21	-0.98%
Oct 21	-0.95%
Oct 21	-0.95%
Oct 21	-0.95%
Sep 21	-1.5%
Sep 21	-1.56%
Sep 21	-2.01%
Sep 21	-2.65%
Aug 21	-0.91%
Aug 21	-3.02%
Aug 21	-1.81%
Aug 21	-1.04%
Jul 21	-1.07%
Jul 21	-1.32%
Jul 21	-1.4%
Jul 21	-2.01%
Jul 21	-2.01%
Jun 21	-2.01%
Jun 21	-1.31%
Jun 21	-1.16%
Jun 21	-1.15%
May 21	-0.96%
May 21	-1.13%
May 21	-1.13%
May 21	-0.94%
Apr 21	-0.98%
Apr 21	-0.84%
Apr 21	-0.83%
Apr 21	-0.83%
Apr 21	-1.16%
Mar 21	-0.89%
Mar 21	-0.55%
Mar 21	-0.82%
Mar 21	-0.42%
Feb 21	-0.38%
Feb 21	-0.31%
Feb 21	-0.3%
Feb 21	-0.36%
Jan 21	-0.34%
Jan 21	-1.04%
Jan 21	-1.81%
Jan 21	-1.81%
Dec 20	-1.65%
Dec 20	-1.65%
Dec 20	-1.65%
Dec 20	-1.51%
Dec 20	-1.51%
Nov 20	-1.35%
Nov 20	-1.35%
Nov 20	-1.81%
Nov 20	-1.5%
Oct 20	-1.39%

Price to Sales

LBRG Price to Sales by quarter
Period	Price to Sales
Sep 26	0.16
Sep 26	0.16
Sep 26	0.15
Aug 26	0.15
Aug 26	0.17
Aug 26	0.3
Aug 26	0.16
Jul 26	0.35
Jul 26	0.41
Jul 26	0.5
Jul 26	0.45
Jul 26	0.5
Jun 26	0.28
Jun 26	0.24
Jun 26	0.2
Jun 26	0.24
May 26	0.25
May 26	0.22
May 26	0.32
May 26	0.39
May 26	0.39
Apr 26	0.28
Apr 26	0.44
Apr 26	0.44
Apr 26	0.6
Mar 26	0.4
Mar 26	0.32
Mar 26	0.14
Mar 26	0.14
Feb 26	0.1
Feb 26	0.11
Feb 26	0.11
Feb 26	0.12
Jan 26	0.15
Jan 26	0.1
Jan 26	0.1
Jan 26	0.29
Jan 26	0.29
Dec 25	0.33
Dec 25	0.17
Dec 25	0.17
Dec 25	0.17
Nov 25	0.15
Nov 25	0.15
Nov 25	0.15
Nov 25	0.15
Oct 25	0.15
Oct 25	0.15
Oct 25	0.17
Oct 25	0.17
Oct 25	0.2
Sep 25	0.19
Sep 25	0.19
Sep 25	0.17
Sep 25	0.19
Aug 25	0.19
Aug 25	0.16
Aug 25	0.21
Aug 25	0.17
Aug 25	0.16
Jul 25	0.16
Jul 25	0.17
Jul 25	0.19
Jul 25	0.17
Jun 25	0.2
Jun 25	0.2
Jun 25	0.2
Jun 25	0.2
May 25	0.25
May 25	0.21
May 25	0.17
May 25	0.15
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.19
Apr 25	0.19
Mar 25	0.13
Mar 25	0.13
Mar 25	0.12
Mar 25	0.2
Feb 25	0.11
Feb 25	0.15
Feb 25	0.19
Feb 25	0.15
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.19
Jan 25	0.2
Dec 24	0.26
Dec 24	0.25
Dec 24	0.28
Dec 24	0.26
Nov 24	0.24
Nov 24	0.28
Nov 24	0.59
Nov 24	0.74
Nov 24	0.54
Oct 24	0.6

EV/EBITDA

LBRG EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.25
Sep 26	8.25
Sep 26	8.08
Aug 26	8.08
Aug 26	8.53
Aug 26	10.63
Aug 26	8.25
Jul 26	11.51
Jul 26	12.56
Jul 26	13.97
Jul 26	13.27
Jul 26	14.06
Jun 26	25.03
Jun 26	22.65
Jun 26	20.27
Jun 26	22.65
May 26	23.36
May 26	21.7
May 26	27.93
May 26	31.9
May 26	31.9
Apr 26	25.03
Apr 26	34.78
Apr 26	34.78
Apr 26	44.53
Sep 25	7.05
Sep 25	7.05
Sep 25	6.02
Sep 25	7.05
Aug 25	7.05
Aug 25	5.71
Aug 25	7.66
Aug 25	6.2
Aug 25	5.81
Jul 25	5.81
Jul 25	6.12
Jul 25	7.05
Jul 25	6.22
Jun 25	7.15
Jun 25	7.15
Jun 25	7.15
Jun 25	7.15
May 25	9.1
May 25	7.56
May 25	6.02
May 25	5.51
May 25	5.51
Apr 25	5.51
Apr 25	5.51
Apr 25	7.05
Apr 25	6.89
Mar 25	4.68
Mar 25	4.68
Mar 25	4.17
Mar 25	7.15
Feb 25	3.96
Feb 25	5.51
Feb 25	6.94
Feb 25	5.51
Jan 25	6.07
Jan 25	6.38
Jan 25	6.38
Jan 25	7.05
Jan 25	7.46
Dec 24	5.64
Dec 24	5.35
Dec 24	6.01
Dec 24	5.64
Nov 24	5.22
Nov 24	6.06
Nov 24	13.04
Nov 24	16.36
Nov 24	11.83
Oct 24	13.2
Oct 24	14.7
Oct 24	13.04
Oct 24	13.95
Sep 24	8.27
Sep 24	9.41
Sep 24	6.39
Sep 24	7.18
Aug 24	7.18
Aug 24	11.11
Aug 24	6.39
Aug 24	6.39
Aug 24	7.37
Jul 24	8.78
Jul 24	10.54
Jul 24	9.29
Jun 24	77.96
Jun 24	87.39
Jun 24	68.97
Jun 24	87.39
May 24	83.35
May 24	83.35
May 24	87.84
May 24	82.45
May 24	74.36
Apr 24	66.64
Apr 24	72.12

Price to Book

LBRG Price to Book by quarter
Period	Price to Book
Sep 26	0.78
Sep 26	0.78
Sep 26	0.73
Aug 26	0.73
Aug 26	0.87
Aug 26	1.49
Aug 26	0.78
Jul 26	1.75
Jul 26	2.07
Jul 26	2.48
Jul 26	2.27
Jul 26	2.51
Jun 26	1.69
Jun 26	1.45
Jun 26	1.21
Jun 26	1.45
May 26	1.52
May 26	1.35
May 26	1.98
May 26	2.38
May 26	2.38
Apr 26	1.69
Apr 26	2.68
Apr 26	2.68
Apr 26	3.66
Mar 26	3.51
Mar 26	2.79
Mar 26	1.24
Mar 26	1.24
Feb 26	0.88
Feb 26	0.99
Feb 26	0.93
Feb 26	1.01
Jan 26	1.26
Jan 26	0.86
Jan 26	0.86
Jan 26	2.53
Jan 26	2.53
Sep 25	490.81
Sep 25	490.81
Sep 25	420.69
Sep 25	490.81
Aug 25	490.81
Aug 25	399.66
Aug 25	532.88
Aug 25	433.31
Aug 25	406.67
Jul 25	406.67
Jul 25	427.71
Jul 25	490.81
Jul 25	434.72
Jun 25	497.82
Jun 25	497.82
Jun 25	497.82
Jun 25	497.82
May 25	631.04
May 25	525.87
May 25	420.69
May 25	385.64
May 25	385.64
Apr 25	385.64
Apr 25	385.64
Apr 25	490.81
Apr 25	480.29
Mar 25	329.54
Mar 25	329.54
Mar 25	294.49
Mar 25	497.82
Feb 25	280.46
Feb 25	385.64
Feb 25	483.8
Feb 25	385.64
Jan 25	424.2
Jan 25	445.23
Jan 25	445.23
Jan 25	490.81
Jan 25	518.86
Dec 24	312.87
Dec 24	297.23
Dec 24	332.99
Dec 24	312.87
Nov 24	290.52
Nov 24	335.22
Nov 24	710.67
Nov 24	889.45
Nov 24	645.86
Oct 24	719.61
Oct 24	800.06
Oct 24	710.67
Oct 24	759.83
Sep 24	21.77
Sep 24	24.49
Sep 24	17.28
Sep 24	19.19
Aug 24	19.19
Aug 24	28.58
Aug 24	17.28
Aug 24	17.28
Aug 24	19.63
Jul 24	23

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Ladybug Resource Group, Inc.

Video analysis: LBRG

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