Li Bang International Corporation Inc.
LBGJ
$0.65
-$0.03-3.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.59M | 3.59M | 1.09M | 1.09M | 153.90K |
| Total Receivables | 13.31M | 13.31M | 16.20M | 16.20M | 12.46M |
| Inventory | 2.30M | 2.30M | 2.58M | 2.58M | 2.74M |
| Prepaid Expenses | 600.90K | 600.90K | 348.00K | 348.00K | 283.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.70K | 145.70K | 96.10K | 96.10K | 80.30K |
| Total Current Assets | 19.94M | 19.94M | 20.31M | 20.31M | 15.72M |
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| Total Current Assets | 19.94M | 19.94M | 20.31M | 20.31M | 15.72M |
| Net Property, Plant & Equipment | 2.63M | 2.63M | 2.69M | 2.69M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 522.60K | 522.60K | 527.80K | 527.80K | 539.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74M | 4.74M | 2.63M | 2.63M | 3.36M |
| Total Assets | 27.83M | 27.83M | 28.80M | 28.80M | 25.08M |
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| Total Accounts Payable | 4.08M | 4.08M | 4.70M | 4.70M | 4.69M |
| Total Accrued Expenses | 1.82M | 1.82M | 2.13M | 2.13M | 1.95M |
| Short-term Debt | 6.88M | 6.88M | 506.10K | 506.10K | 6.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.50K | 698.50K | -- | -- | 24.10K |
| Total Finance Division Other Current Liabilities | 3.47M | 3.47M | 3.62M | 3.62M | 3.43M |
| Total Other Current Liabilities | 3.47M | 3.47M | 3.62M | 3.62M | 3.43M |
| Total Current Liabilities | 16.95M | 16.95M | 10.95M | 10.95M | 17.02M |
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| Total Current Liabilities | 16.95M | 16.95M | 10.95M | 10.95M | 17.02M |
| Long-Term Debt | 3.07M | 3.07M | 10.16M | 10.16M | 3.81M |
| Short-term Debt | 6.88M | 6.88M | 506.10K | 506.10K | 6.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.02M | 20.02M | 21.11M | 21.11M | 20.82M |
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| Common Stock & APIC | 6.83M | 6.83M | 6.84M | 6.84M | 2.24M |
| Retained Earnings | 1.33M | 1.33M | 1.21M | 1.21M | 2.34M |
| Treasury Stock & Other | -280.80K | -280.80K | -295.10K | -295.10K | -260.60K |
| Total Common Equity | 7.88M | 7.88M | 7.75M | 7.75M | 4.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.88M | 7.88M | 7.75M | 7.75M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.60K | -63.60K | -62.20K | -62.20K | -61.90K |
| Total Equity | 7.81M | 7.81M | 7.69M | 7.69M | 4.26M |
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