LBGJ NASDAQ
Li Bang International Corporation Inc. Ordinary Shares
1W: -3.8%
1M: -34.3%
3M: -99.2%
YTD: -100.0%
1Y: -100.0%
$2.03
+0.07 (+3.57%)
Weekly Expected Move ±12.3%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+11.0% ▲
5Y CAGR: +11.8%
Total Liabilities
$20M
-3.9% ▼
5Y CAGR: +8.5%
Shareholders Equity
$8M
+82.5% ▲
5Y CAGR: +23.7%
Cash & Investments
$4M
+2231.2% ▲
5Y CAGR: +91.2%
Total Debt
$11M
-0.8% ▼
5Y CAGR: +22.0%
Net Debt
$10M
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105K | $172K | $76K | $154K | $934K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $105K | $172K | $76K | $154K | $4M |
| Net Receivables | $6M | $9M | $12M | $12M | $13M |
| Inventory | $4M | $2M | $2M | $2M | $2M |
| Other Current Assets | $225K | $190K | $876K | $363K | $747K |
| Total Current Assets | $11M | $12M | $15M | $16M | $20M |
| Property, Plant & Equip. | $4M | $4M | $3M | $3M | $3M |
| Goodwill & Intangibles | $645K | $2M | $2M | $2M | $523K |
| Long-Term Investments | $1M | $2M | $3M | $3M | $0 |
| Other Non-Current Assets | $252K | $519K | $2M | $1M | $4M |
| Total Non-Current Assets | $6M | $8M | $10M | $9M | $8M |
| Total Assets | $17M | $20M | $25M | $25M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $5M | $4M |
| Short-Term Debt | $4M | $7M | $10M | $7M | $8M |
| Deferred Revenue | $3M | $803K | $1M | $1M | $927K |
| Other Current Liabilities | $15K | $13K | $325 | $3K | $5K |
| Total Current Liabilities | $11M | $15M | $20M | $17M | $17M |
| Long-Term Debt | $0 | $0 | $298K | $4M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $298K | $4M | $3M |
| Total Liabilities | $11M | $15M | $20M | $21M | $20M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | $3M | $3M | $3M | $2M | $525K |
| Accumulated OCI | $658K | $665K | $416K | $496K | $521K |
| Total Stockholders Equity | $6M | $5M | $6M | $4M | $8M |
| Total Liabilities & Equity | $17M | $20M | $25M | $25M | $28M |
| — Key Metrics — | |||||
| Total Debt | $4M | $7M | $10M | $11M | $11M |
| Net Debt | $4M | $7M | $10M | $11M | $10M |
| Total Investments | $1M | $2M | $3M | $3M | $3M |