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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,231.38% | 2,231.38% | 543.71% | 543.71% | 102.50% |
| Total Receivables | 6.83% | 6.83% | 26.46% | 26.46% | 4.93% |
| Inventory | -16.29% | -16.29% | -25.11% | -25.11% | 11.31% |
| Prepaid Expenses | 112.26% | 112.26% | 94.96% | 94.96% | -31.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.44% | 81.44% | -30.71% | -30.71% | -82.73% |
| Total Current Assets | 26.86% | 26.86% | 21.37% | 21.37% | 2.80% |
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| Total Current Assets | 26.86% | 26.86% | 21.37% | 21.37% | 2.80% |
| Net Property, Plant & Equipment | -5.66% | -5.66% | -11.35% | -11.35% | -9.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -3.20% | -4.18% | -4.18% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.84% | 40.84% | -56.82% | -56.82% | -11.33% |
| Total Assets | 10.98% | 10.98% | 9.07% | 9.07% | -1.08% |
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| Total Accounts Payable | -13.18% | -13.18% | -9.72% | -9.72% | 7.67% |
| Total Accrued Expenses | -6.74% | -6.74% | -7.73% | -7.73% | 2.21% |
| Short-term Debt | -0.44% | -0.44% | 531.84% | 531.84% | -29.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,798.34% | 2,798.34% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.03% | 1.03% | -16.84% | -16.84% | -1.13% |
| Total Other Current Liabilities | 1.03% | 1.03% | -16.84% | -16.84% | -1.13% |
| Total Current Liabilities | -0.42% | -0.42% | -50.43% | -50.43% | -12.76% |
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| Total Current Liabilities | -0.42% | -0.42% | -50.43% | -50.43% | -12.76% |
| Long-Term Debt | -19.27% | -19.27% | 8,142.94% | 8,142.94% | 1,179.53% |
| Short-term Debt | -0.44% | -0.44% | 531.84% | 531.84% | -29.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.86% | -3.86% | -4.99% | -4.99% | 5.15% |
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| Common Stock & APIC | 205.28% | 205.28% | 205.39% | 205.39% | 0.00% |
| Retained Earnings | -43.33% | -43.33% | -46.01% | -46.01% | -36.95% |
| Treasury Stock & Other | -7.75% | -7.75% | -24.25% | -24.25% | 23.64% |
| Total Common Equity | 82.50% | 82.50% | 82.49% | 82.49% | -23.01% |
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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 | 82.50% | 82.50% | 82.49% | 82.49% | -23.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.75% | -2.75% | -2.30% | -2.30% | -6.17% |
| Total Equity | 83.65% | 83.65% | 83.65% | 83.65% | -23.32% |
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