Li Bang International Corporation Inc (LBGJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | -1,016 | -1,126 | -1,374 | -1,463 |
| Depreciation Amortization | 207 | 427 | 219 | 461 | 231 |
| Income taxes - deferred | -81 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,232 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 507 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,495 | -1,159 | 1,095 | -709 | 714 |
| Other Operating Activity | 1,179 | 821 | 70 | 976 | 346 |
| Operating Cash Flow | $-1,498 | $-927 | $258 | $-646 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -248 | -18 | -87 | -87 |
| Other Investing Activity | -28,877 | -3,119 | -4,515 | 0 | 0 |
| Investing Cash Flow | $-29,373 | $-3,367 | $-4,533 | $-87 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,758 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,877 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,054 | 5,139 | 5,236 | 419 | 18 |
| Financing Cash Flow | $30,581 | $5,139 | $5,236 | $419 | $18 |
| Exchange Rate Effect | 13 | 0 | -2 | 7 | 8 |
| Beginning Cash Position | 1,080 | 234 | 231 | 541 | 541 |
| End Cash Position | 802 | 1,080 | 1,190 | 234 | 309 |
| Net Cash Flow | $-278 | $845 | $959 | $-307 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,498 | -927 | 258 | -646 | -172 |
| Capital Expenditure | -497 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,995 | -927 | 258 | -646 | -172 |