Li Bang International Corporation Inc. (LBGJ)

NASDAQ: LBGJ · Real-Time Price · USD

0.9676

-0.2324 (-19.37%)

At close: Apr 28, 2026, 4:00 PM EDT

0.9700

+0.0024 (0.25%)

Pre-market: Apr 29, 2026, 7:56 AM EDT

LBGJ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.93	0.15	0.08	0.17	0.1
Short-Term Investments	2.65	-	-	-	-
Cash & Short-Term Investments	3.59	0.15	0.08	0.17	0.1
Cash Growth	2231.16%	102.47%	-55.81%	64.08%	-25.31%
Accounts Receivable	12.28	12.29	11.87	8.86	4.97
Other Receivables	1.03	0.17	-	0.32	1.23
Total Trade Receivables	13.31	12.46	11.87	9.18	6.2
Inventory	1.51	1.75	1.55	2.14	4.01
Other Current Assets	1.53	1.35	1.79	0.87	0.4
Total Current Assets	19.94	15.72	15.29	12.36	10.72
Net Property, Plant & Equipment	2.63	2.79	3.09	3.65	4.09
Other Intangible Assets	0.52	0.54	0.55	0.61	0.65
Long-Term Investments	-	2.67	2.63	-	-
Other Long-Term Assets	4.74	3.36	3.79	3.76	1.38
Total Assets	27.83	25.08	25.35	20.38	16.84
Accounts Payable	4.08	4.69	4.36	3.6	2.83
Accrued Expenses	3.27	3.27	3.33	2.92	1.35
Short-Term Debt	7.5	6.86	9.68	6.57	3.52
Unearned Revenue	0.93	1.03	1.03	0.8	2.56
Other Current Liabilities	1.17	1.17	1.11	1.12	0.92
Total Current Liabilities	16.95	17.02	19.51	15.02	11.19
Long-Term Debt	3.07	3.81	0.3	-	-
Total Long-Term Liabilities	3.07	3.81	0.3	-	-
Total Liabilities	20.02	20.82	19.8	15.02	11.19
Common Stock	0	0	0	0	0
Additional Paid-in Capital	6.83	2.23	2.23	2.23	2.23
Accumulated Other Comprehensive Income	-0.28	-0.26	-0.34	0.08	0.28
Retained Earnings	1.33	2.34	3.71	3.09	3.19
Total Common Shareholders' Equity	7.88	4.32	5.61	5.41	5.71
Minority Interest	-0.06	-0.06	-0.06	-0.06	-0.06
Shareholders' Equity	7.81	4.26	5.55	5.35	5.65
Total Liabilities & Equity	27.83	25.08	25.35	20.38	16.84
Total Debt	10.57	10.66	9.98	6.57	3.52
Net Cash (Debt)	-6.99	-10.51	-9.9	-6.4	-3.42
Net Cash Per Share	-38.42	-61.82	-58.25	-37.63	-20.11
Book Value	7.88	4.32	5.61	5.41	5.71
Book Value Per Share	43.32	25.39	32.98	31.84	33.57
Tangible Book Value	7.36	3.78	5.06	4.81	5.06
Tangible Book Value Per Share	40.45	22.22	29.76	28.28	29.77

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q