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Li Bang International Corporation Inc. (LBGJ)
NASDAQ:LBGJ
| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 2.71M | $ 5.76M |
| Operating Income | $ -632.75K | $ 2.46M |
| EBITDA | $ -670.25K | $ 2.32M |
| Net Income | $ -1.37M | $ 1.70M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 25.08M | $ 25.35M |
| Total Debt | $ 11.69M | $ 11.01M |
| Net Debt | $ 11.54M | $ 10.93M |
| Total Liabilities | $ 20.82M | $ 19.80M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -733.67K | $ -3.55M |
| Operating Cash Flow | $ -646.48K | $ -634.41K |
| Investing Cash Flow | ||
| Financing Cash Flow |