Li Bang International Corporation Inc.
LBGJ
$0.65
-$0.03-4.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.02M | -1.03M | -1.20M | -1.37M |
| Total Depreciation and Amortization | 427.00K | 437.70K | 448.40K | 454.60K | 460.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.20K | 758.90K | 698.60K | 836.00K | 973.50K |
| Change in Net Operating Assets | -1.16M | -743.90K | -328.60K | -519.10K | -709.60K |
| Cash from Operations | -926.80K | -571.50K | -216.20K | -431.30K | -646.40K |
| Capital Expenditure | -273.80K | -158.20K | -42.60K | -73.60K | -104.60K |
| Sale of Property, Plant, and Equipment | 25.60K | 24.90K | 24.20K | 20.70K | 17.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.12M | -3.82M | -4.52M | -2.26M | -- |
| Cash from Investing | -3.37M | -3.95M | -4.53M | -2.31M | -87.20K |
| Total Debt Issued | 8.39M | 7.82M | 7.24M | 7.61M | 7.97M |
| Total Debt Repaid | -8.44M | -7.61M | -6.78M | -7.10M | -7.42M |
| Issuance of Common Stock | 5.37M | 5.30M | 5.23M | 2.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.20K | -120.50K | -52.80K | -90.10K | -127.40K |
| Cash from Financing | 5.14M | 5.39M | 5.64M | 3.03M | 419.60K |
| Foreign Exchange rate Adjustments | 0.00 | -1.70K | -3.40K | 2.00K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.40K | 865.20K | 885.00K | 289.10K | -306.80K |