Li Bang International Corporation Inc. Ordinary Shares
LBGJ · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,125 | $91 | -$1,462 |
| Dep. & Amort. | – | $219 | $232 | $231 |
| Deferred Tax | – | -$47 | -$113 | $19 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,095 | -$1,423 | $714 |
| Other Non-Cash | – | $117 | $739 | $326 |
| Operating Cash Flow | – | $258 | -$475 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$42 | -$0 | -$104 |
| Net Acquisitions | – | $24 | $0 | $17 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4,515 | $0 | $0 |
| Investing Cash Flow | – | -$4,533 | -$0 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $9 | $454 | $92 |
| Stock Issued | – | $0 | -$53 | -$75 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $5,228 | $0 | $0 |
| Financing Cash Flow | – | $5,236 | $402 | $18 |
| Forex Effect | – | -$6 | -$1 | $8 |
| Net Chg. in Cash | – | $956 | -$74 | -$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $234 | $309 | $541 |
| End Cash | – | $1,190 | $234 | $309 |
| Free Cash Flow | – | $216 | -$475 | -$276 |