Newest figures come from the 10-Q for Q3 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBUYD SEC filings page.
Datz World Holdings (LBUYD) reported $4.5M in revenue over the twelve months to Mar 31, 2026, down 31.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Datz World Holdings does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Datz World Holdings passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Datz World Holdings generates $3.28 in operating cash flow ($855K OCF vs $261K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Datz World Holdings earns $3.75 in operating income for every $1 of interest expense ($302K vs $81K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Datz World Holdings generated $1.1M in revenue in Q3 2026. This represents a decrease of 34.7% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.
Datz World Holdings reported $139K in net income in Q3 2026. This represents a decrease of 40.7% from the same quarter a year earlier. Against the prior quarter it is up 272.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
Datz World Holdings held $956K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Datz World Holdings's gross margin was 53.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.
Datz World Holdings's operating margin was 11.0% in Q3 2026, reflecting core business profitability. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.9 percentage points.
Datz World Holdings's net profit margin was 12.3% in Q3 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
LBUYD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M-34.7% | $963K-43.9% | $973K-39.5% | $1.4M-5.6% | $1.7M+15.5% | $1.7M+19.7% | $1.6M+37.6% | $1.5M+12.5% |
| Cost of Revenue | $523K-43.0% | $518K-46.2% | $479K-44.3% | $906K+10.9% | $918K-1.7% | $963K-2.3% | $860K+5.8% | $817K+2.8% |
| Gross Profit | $605K-25.3% | $445K-41.0% | $494K-34.0% | $510K-25.4% | $811K+44.0% | $754K+68.1% | $749K+110.3% | $684K+26.8% |
| SG&A Expenses | $336K-10.8% | $395K-17.2% | $414K-23.5% | $476K+31.4% | $376K-20.8% | $477K+2.7% | $541K+3.9% | $362K-74.8% |
| Operating Income | $124K-50.6% | -$66K-168.2% | -$28K-187.6% | -$79K-171.1% | $252K+280.7% | $97K+149.1% | $32K+109.0% | $111K+142.3% |
| EBITDA | N/A | N/A | $79K-50.1% | N/A | N/A | N/A | $158K+188.0% | N/A |
| Interest Expense | $19K+4.9% | $19K-16.1% | $19K-9.7% | $19K-36.8% | $18K-44.0% | $23K-1.6% | $21K-44.2% | $30K-20.4% |
| Income Tax | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Net Income | $139K-40.7% | -$81K-207.8% | -$44K-482.4% | -$61K-175.2% | $235K+237.0% | $75K+134.0% | $12K+102.9% | $81K+126.9% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 100M0.0% | 100M0.0% | 100M0.0% | N/A | 100M+0.1% | 100M+0.6% | 100M-33.8% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).
LBUYD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-1.2% | $1.0M+11.8% | $1.0M+27.6% | $1.1M+29.3% | $1.1M+6.3% | $911K-27.2% | $807K-41.9% | $874K-52.4% |
| Current Assets | $1.1M+27.3% | $1.0M+85.5% | $994K+201.4% | $986K+265.0% | $868K+133.6% | $548K+41.1% | $330K-4.7% | $270K-55.7% |
| Cash & Equivalents | $956K+60.6% | $969K+115.1% | $912K+294.4% | $854K+416.4% | $595K+281.7% | $450K+98.7% | $231K+14.0% | $165K-62.9% |
| Accounts Receivable | $128K-49.8% | $39K-60.0% | $73K-19.5% | $118K+41.0% | $254K+30.7% | $97K-33.3% | $91K-28.4% | $83K-38.4% |
| Total Liabilities | $2.5M+1.3% | $2.5M+1.9% | $2.4M-0.2% | $2.5M-2.0% | $2.4M-14.3% | $2.5M-17.0% | $2.5M-17.7% | $2.6M-18.0% |
| Current Liabilities | $2.0M+3.1% | $2.1M+3.9% | $2.0M-3.0% | $2.0M-5.0% | $1.9M-18.2% | $2.0M-21.2% | $2.0M-18.7% | $2.1M-19.9% |
| Non-Current Liabilities | $453K-6.1% | $460K-6.0% | $467K+13.4% | $475K+13.3% | $482K+5.7% | $489K+5.6% | $412K-12.4% | $419K-6.6% |
| Total Equity | -$1.4M-3.5% | -$1.4M+9.0% | -$1.4M+13.9% | -$1.4M+18.3% | -$1.3M+26.5% | -$1.6M+9.6% | -$1.6M-3.5% | -$1.7M-31.5% |
| Retained Earnings | -$24.9M-0.2% | -$25.0M+0.2% | -$24.9M+0.8% | -$24.9M+1.0% | -$24.8M+1.6% | -$25.1M0.0% | -$25.1M-1.2% | -$25.1M-2.9% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
LBUYD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6K-103.7% | $64K-71.8% | $66K-68.7% | $266K+414.1% | $152K+384.6% | $226K+303.9% | $211K+213.9% | $52K-44.5% |
| Depreciation & Amortization | N/A | N/A | $108K-14.6% | N/A | N/A | N/A | $126K-30.5% | N/A |
| Stock-Based Compensation | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $24K-72.4% | N/A |
| Financing Cash Flow | -$7K0.0% | -$7K0.0% | -$7K+95.0% | -$7K+82.7% | -$7K+57.8% | -$7K+77.4% | -$145K-153.2% | -$42K+48.6% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
LBUYD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6%+6.7pp | 46.2%+2.3pp | 50.8%+4.2pp | 36.0%-9.5pp | 46.9%+9.3pp | 43.9%+12.6pp | 46.6%+16.1pp | 45.6%+5.2pp |
| Operating Margin | 11.0%-3.5pp | -6.8%-12.5pp | -2.9%-4.9pp | -5.6%-13.0pp | 14.6%+23.9pp | 5.6%+19.4pp | 2.0%+32.9pp | 7.4%+27.1pp |
| Net Margin | 12.3%-1.3pp | -8.4%-12.7pp | -4.5%-5.2pp | -4.3%-9.7pp | 13.6%+25.1pp | 4.4%+19.7pp | 0.7%+34.8pp | 5.4%+27.9pp |
| Return on Assets | 12.6%-8.4pp | -7.9%-16.1pp | -4.3%-5.7pp | -5.4%-14.6pp | 21.0%+37.3pp | 8.2%+25.8pp | 1.4%+30.1pp | 9.3%+25.6pp |
| Current Ratio | 0.55+0.1x | 0.49+0.2x | 0.50+0.3x | 0.49+0.4x | 0.45+0.3x | 0.28+0.1x | 0.160.0x | 0.13-0.1x |
| Asset Turnover | 1.02-0.5x | 0.95-0.9x | 0.94-1.0x | 1.25-0.5x | 1.54+0.1x | 1.89+0.7x | 1.99+1.2x | 1.72+1.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Datz World Holdings Ranks
Frequently Asked Questions
What is Datz World Holdings's annual revenue?
Datz World Holdings (LBUYD) reported $6.5M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Datz World Holdings's revenue growing?
Datz World Holdings (LBUYD) revenue grew by 15.5% year-over-year, from $5.6M to $6.5M in fiscal year 2025.
Is Datz World Holdings profitable?
Yes, Datz World Holdings (LBUYD) reported a net income of $261K in fiscal year 2025, with a net profit margin of 4.0%.
What is Datz World Holdings's EBITDA?
Datz World Holdings (LBUYD) had EBITDA of $762K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Datz World Holdings's gross margin?
Datz World Holdings (LBUYD) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Datz World Holdings's operating margin?
Datz World Holdings (LBUYD) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Datz World Holdings's net profit margin?
Datz World Holdings (LBUYD) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Datz World Holdings's operating cash flow?
Datz World Holdings (LBUYD) generated $855K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Datz World Holdings's total assets?
Datz World Holdings (LBUYD) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Datz World Holdings's current ratio?
Datz World Holdings (LBUYD) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Datz World Holdings's return on assets (ROA)?
Datz World Holdings (LBUYD) had a return on assets of 23.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Datz World Holdings's debt-to-equity ratio negative or not reported?
Datz World Holdings (LBUYD) has negative shareholder equity of -$1.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Datz World Holdings's Piotroski F-Score?
Datz World Holdings (LBUYD) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Datz World Holdings's earnings high quality?
Datz World Holdings (LBUYD) has an earnings quality ratio of 3.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Datz World Holdings cover its interest payments?
Datz World Holdings (LBUYD) has an interest coverage ratio of 3.75x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.