Li Bang International Corporation Inc. Financials
This page shows Li Bang International Corporation Inc. (LBGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Li Bang’s visible operating strain is cash conversion: sales turn into receivables faster than cash, so financing supports the business.
Across FY2023-FY2025, operating cash flow stayed negative throughout even though FY2023 was profitable, so reported earnings have not been turning into cash in any recent year. In FY2025, receivables of$12.3M exceeded revenue of$11.1M , suggesting collection is the real bottleneck and helping explain why balance-sheet improvement came from outside capital rather than from operations.
FY2025 shows a partial gross-margin recovery, rising from
Leverage looks lighter than a year earlier, with debt-to-equity falling from 0.9x to 0.4x, yet liquidity quality is weaker than the current ratio suggests because cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Li Bang International Corporation Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Li Bang International Corporation Inc. has an operating margin of -12.2%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -15.9% the prior year.
Li Bang International Corporation Inc.'s revenue grew a modest 2.9% year-over-year to $11.1M. This slow but positive growth earns a score of 10/100.
Li Bang International Corporation Inc. has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 64/100.
Li Bang International Corporation Inc.'s current ratio of 1.18 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Li Bang International Corporation Inc. generates a -12.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is up from -31.8% the prior year.
Li Bang International Corporation Inc. scores 0.40, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Li Bang International Corporation Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Li Bang International Corporation Inc. generates $0.91 in operating cash flow (-$927K OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Li Bang International Corporation Inc. earns $-3.4 in operating income for every $1 of interest expense (-$1.4M vs $403K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Li Bang International Corporation Inc. generated $11.1M in revenue in fiscal year 2025. This represents an increase of 2.9% from the prior year.
Li Bang International Corporation Inc.'s EBITDA was -$929K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.0% from the prior year.
Li Bang International Corporation Inc. reported -$1.0M in net income in fiscal year 2025. This represents an increase of 26.1% from the prior year.
Li Bang International Corporation Inc. earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.0% from the prior year.
Cash & Balance Sheet
Li Bang International Corporation Inc. held $1.1M in cash against $3.1M in long-term debt as of fiscal year 2025.
Li Bang International Corporation Inc. had 19M shares outstanding in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Margins & Returns
Li Bang International Corporation Inc.'s gross margin was 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.
Li Bang International Corporation Inc.'s operating margin was -12.2% in fiscal year 2025, reflecting core business profitability. This is up 3.7 percentage points from the prior year.
Li Bang International Corporation Inc.'s net profit margin was -9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.6 percentage points from the prior year.
Li Bang International Corporation Inc.'s ROE was -12.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 18.9 percentage points from the prior year.
Capital Allocation
LBGJ Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
LBGJ Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $27.8M-3.4% | $28.8M+14.8% | $25.1M-1.1% | $25.4M |
| Current Assets | $19.9M-1.8% | $20.3M+29.2% | $15.7M+2.8% | $15.3M |
| Cash & Equivalents | $1.1M-9.3% | $1.2M+408.3% | $234K-56.7% | $541K |
| Inventory | $1.5M-12.4% | $1.7M-1.2% | $1.8M+13.2% | $1.5M |
| Accounts Receivable | $12.3M+5.3% | $11.7M-5.1% | $12.3M+3.5% | $11.9M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $20.0M-5.2% | $21.1M+1.4% | $20.8M+5.2% | $19.8M |
| Current Liabilities | $16.9M+54.7% | $11.0M-35.6% | $17.0M-12.8% | $19.5M |
| Long-Term Debt | $3.1M-69.7% | $10.2M+166.8% | $3.8M | N/A |
| Total Equity | $7.9M+1.6% | $7.8M+79.6% | $4.3M-23.0% | $5.6M |
| Retained Earnings | $525K+16.2% | $452K-71.5% | $1.6M-46.4% | $3.0M |
LBGJ Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
LBGJ Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.18-0.7 | 1.85+0.9 | 0.92+0.1 | 0.78 |
| Debt-to-Equity | 0.39-0.9 | 1.31+0.4 | 0.88-2.6 | 3.53 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Li Bang International Corporation Inc.'s annual revenue?
Li Bang International Corporation Inc. (LBGJ) reported $11.1M in total revenue for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Li Bang International Corporation Inc.'s revenue growing?
Li Bang International Corporation Inc. (LBGJ) revenue grew by 2.9% year-over-year, from $10.8M to $11.1M in fiscal year 2025.
Is Li Bang International Corporation Inc. profitable?
No, Li Bang International Corporation Inc. (LBGJ) reported a net income of -$1.0M in fiscal year 2025, with a net profit margin of -9.1%.
What is Li Bang International Corporation Inc.'s EBITDA?
Li Bang International Corporation Inc. (LBGJ) had EBITDA of -$929K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Li Bang International Corporation Inc. have?
As of fiscal year 2025, Li Bang International Corporation Inc. (LBGJ) had $1.1M in cash and equivalents against $3.1M in long-term debt.
What is Li Bang International Corporation Inc.'s gross margin?
Li Bang International Corporation Inc. (LBGJ) had a gross margin of 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Li Bang International Corporation Inc.'s operating margin?
Li Bang International Corporation Inc. (LBGJ) had an operating margin of -12.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Li Bang International Corporation Inc.'s net profit margin?
Li Bang International Corporation Inc. (LBGJ) had a net profit margin of -9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Li Bang International Corporation Inc.'s return on equity (ROE)?
Li Bang International Corporation Inc. (LBGJ) has a return on equity of -12.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Li Bang International Corporation Inc.'s operating cash flow?
Li Bang International Corporation Inc. (LBGJ) generated -$927K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Li Bang International Corporation Inc.'s total assets?
Li Bang International Corporation Inc. (LBGJ) had $27.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Li Bang International Corporation Inc.'s current ratio?
Li Bang International Corporation Inc. (LBGJ) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.
What is Li Bang International Corporation Inc.'s debt-to-equity ratio?
Li Bang International Corporation Inc. (LBGJ) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Li Bang International Corporation Inc.'s return on assets (ROA)?
Li Bang International Corporation Inc. (LBGJ) had a return on assets of -3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Li Bang International Corporation Inc.'s cash runway?
Based on fiscal year 2025 data, Li Bang International Corporation Inc. (LBGJ) had $1.1M in cash against an annual operating cash burn of $927K. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Li Bang International Corporation Inc.'s Altman Z-Score?
Li Bang International Corporation Inc. (LBGJ) has an Altman Z-Score of 0.40, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Li Bang International Corporation Inc.'s Piotroski F-Score?
Li Bang International Corporation Inc. (LBGJ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Li Bang International Corporation Inc.'s earnings high quality?
Li Bang International Corporation Inc. (LBGJ) has an earnings quality ratio of 0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Li Bang International Corporation Inc. cover its interest payments?
Li Bang International Corporation Inc. (LBGJ) has an interest coverage ratio of -3.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Li Bang International Corporation Inc.?
Li Bang International Corporation Inc. (LBGJ) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.