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 | 22.96% | 22.96% | 23.03% | 23.03% | 143.39% |
| Total Depreciation and Amortization | -9.31% | -9.31% | -5.37% | -5.37% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20% | 19.20% | -79.61% | -79.62% | 8.35% |
| Change in Net Operating Assets | -58.36% | -58.36% | 53.39% | 53.39% | 15.76% |
| Cash from Operations | -149.73% | -149.73% | 250.41% | 250.41% | 55.67% |
| Capital Expenditure | -57,800.00% | -57,800.00% | 59.50% | 59.50% | 99.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 40.70% | 40.70% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 291,700.00% | 291,700.00% | -5,122.35% | -5,122.35% | 99.99% |
| Total Debt Issued | 16.05% | 16.05% | -92.86% | -92.86% | -24.28% |
| Total Debt Repaid | -24.63% | -24.63% | 93.14% | 93.14% | -25.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.44% | -256.44% | -- | -- | 42.11% |
| Cash from Financing | -124.30% | -124.30% | 28,991.11% | 28,991.11% | -90.07% |
| Foreign Exchange rate Adjustments | 340.00% | 340.00% | -128.57% | -128.57% | 95.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.23% | -53.23% | 512.82% | 512.82% | -219.23% |