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 | |
|---|---|---|---|---|---|
| Net Income | 55.70K | 55.70K | -562.50K | -562.50K | 45.30K |
| Total Depreciation and Amortization | 104.20K | 104.20K | 109.30K | 109.30K | 114.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.40K | 374.40K | 35.20K | 35.20K | 314.10K |
| Change in Net Operating Assets | -1.13M | -1.13M | 547.30K | 547.30K | -711.60K |
| Cash from Operations | -592.60K | -592.60K | 129.20K | 129.20K | -237.30K |
| Capital Expenditure | -115.80K | -115.80K | -21.10K | -21.10K | -200.00 |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | 12.10K | 12.10K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.30K | 698.30K | -2.26M | -2.26M | -- |
| Cash from Investing | 583.20K | 583.20K | -2.27M | -2.27M | -200.00 |
| Total Debt Issued | 4.17M | 4.17M | 28.00K | 28.00K | 3.59M |
| Total Debt Repaid | -4.19M | -4.19M | -23.70K | -23.70K | -3.37M |
| Issuance of Common Stock | 70.50K | 70.50K | 2.61M | 2.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.10K | -94.10K | -- | -- | -26.40K |
| Cash from Financing | -48.80K | -48.80K | 2.62M | 2.62M | 200.80K |
| Foreign Exchange rate Adjustments | 1.20K | 1.20K | -1.20K | -1.20K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00K | -57.00K | 479.70K | 479.70K | -37.20K |