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Li Bang International Corporation Inc. (LBGJ)
NASDAQ:LBGJ
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.11M | $ 10.79M | $ 14.00M | $ 13.48M | $ 15.90M |
| Gross Profit | $ 3.25M | $ 2.71M | $ 5.76M | $ 4.86M | $ 6.59M |
| Operating Income | $ -1.36M | $ -1.72M | $ 1.25M | $ 1.33M | $ 3.64M |
| EBITDA | $ -211.60K | $ -668.51K | $ 1.74M | $ 2.27M | $ 4.32M |
| Net Income | $ -1.01M | $ -1.37M | $ 616.82K | $ 848.12K | $ 2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.59M | $ 153.91K | $ 76.02K | $ 172.03K | $ 104.84K |
| Total Assets | $ 27.83M | $ 25.08M | $ 25.35M | $ 20.38M | $ 16.84M |
| Total Debt | $ 10.65M | $ 10.74M | $ 10.06M | $ 6.92M | $ 3.84M |
| Net Debt | $ 9.72M | $ 10.59M | $ 9.98M | $ 6.75M | $ 3.74M |
| Total Liabilities | $ 20.02M | $ 20.82M | $ 19.80M | $ 15.02M | $ 11.19M |
| Stockholders' Equity | $ 7.88M | $ 4.32M | $ 5.61M | $ 5.41M | $ 5.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ -751.00K | $ -810.38K | $ -2.04M | $ 326.79K |
| Operating Cash Flow | $ -926.67K | $ -646.48K | $ -634.41K | $ -410.27K | $ 539.77K |
| Investing Cash Flow | $ -3.37M | $ -87.19K | $ -2.91M | $ -1.63M | $ -212.81K |
| Financing Cash Flow | $ 5.14M | $ 419.49K | $ 3.94M | $ 2.12M | $ -911.82K |