LBGJ Financials
Li Bang International Corp Inc - Financial statements & key metrics
Stock Price
$1.11
Market Cap
$2.13M
EPS
$-6.00
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$11.11M
Gross Profit
$3.25M
Operating Income
$-1.36M
Net Income
$-1.01M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$27.83M
Total Liabilities
$20.02M
Shareholders Equity
$7.88M
Cash & Equivalents
$933826.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-926667.00
CapEx
$273823
Free Cash Flow
$-1.20M
Profitability Metrics
Gross Margin
29.2%
Operating Margin
-0.0%
Net Margin
-0.1%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LBGJ revenue?
LBGJ's most recent quarterly revenue was $11.11M. Annual revenue can be calculated by summing the four most recent quarters.
Is LBGJ profitable?
LBGJ reported a loss of $1.01M in the most recent quarter. The net profit margin is -0.1%.
What is LBGJ market cap?
LBGJ has a market capitalization of $2.13M, making it a small-cap stock.
Does LBGJ have debt?
View LBGJ's balance sheet for debt information.
What is LBGJ cash flow?
LBGJ's most recent quarterly free cash flow was $-1.20M.