Companies: 10,795·Total market cap: $144.5T
Ladybug Resource Group, Inc.

Ladybug Resource Group, Inc.

LBRGOTCConsumer Defensive● Active
$0.01
+$0.00(+13.64%)
Market Cap$1669446
P/E Ratio—
52W High$0.017
52W Low$0.0034
Cash on HandFinancialsRevenue

Ladybug Resource Group, Inc. (LBRG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LBRG · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$387.7▼ -99.8% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$387.7
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-99.8%
vs prior fiscal year
Latest Quarter
$40,541
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$387.7Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$387.7Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Ladybug Resource Group, Inc. has a net cash position of $387.7, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$387.7 − $0 = +$387.7

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LBRG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$0.0M-99.8%
Dec 31, 2023$0.2M+7152.7%
Dec 31, 2022$0.0M+4.7%
Dec 31, 2021$0.0M+579.0%
Jun 30, 2010$0.0M-94.8%
LBRG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Ladybug Resource Group, Inc.
Ladybug Resource Group, Inc.YOU
LBRG
$0.0M0.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ladybug Resource Group, Inc. (LBRG) cash on hand as of December 31, 2024 is $387.7, comprising $387.7 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ladybug Resource Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ladybug Resource Group, Inc. cash reserves or cash position.

Ladybug Resource Group, Inc. annual cash on hand history shows decreased -99.8% in 2024: decreased -99.8% in 2024. Ladybug Resource Group, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Ladybug Resource Group, Inc. carries total debt of $0 against cash of $387.7, resulting in a net cash position of +$387.7. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LBRG cash on hand · 5 questions

As of December 31, 2024, Ladybug Resource Group, Inc. (LBRG) has $387.7 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $387.7 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40,541. Data sourced from the annual 10-K filing via FMP.

LBRG cash on handLBRG cash reservesLBRG cash 2024how much cash does LBRG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ladybug Resource Group, Inc. · Ladybug Resource Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024