Li Bang International Corporation Inc. (LBGJ) Financials
Newest figures come from the 20-F for FY2025, filed Nov 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBGJ SEC filings page.
Li Bang International Corporation Inc. (LBGJ) reported $11.1M in revenue for fiscal year 2025, up 2.9% from the prior fiscal year. This page shows its 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).
Margin recovery is rebuilding gross profit, but higher overhead and financing dependence keep the business loss-making.
Gross margin rebounded to29.3% in FY2025, but operating margin remained negative, so the improvement did not reach the bottom line. SG&A rose to$2.9M while operating cash flow was-$926.7K , showing overhead and cash needs remained material despite the margin recovery.
The balance sheet became less debt-dependent: debt-to-equity fell from 0.9x in FY2024 to 0.4x in FY2025, while the current ratio moved above 1.0x. That combination suggests improved near-term coverage and a larger equity cushion even as total assets expanded to
Cash conversion remains weak because FY2025 operating cash flow of
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 loses $12 on every $100 of revenue. This results in a profitability score of 16/100. 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 9/100.
Li Bang International Corporation Inc. carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Li Bang International Corporation Inc.'s current ratio of 1.18 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Li Bang International Corporation Inc., and counted as zero in the overall score.
Li Bang International Corporation Inc. posts a -12.9% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is up from -31.8% the prior year.
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.
Li Bang International Corporation Inc. reported a net loss of $1.0M while operations used $927K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Li Bang International Corporation Inc. reported an operating loss of $1.4M against $403K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Li Bang International Corporation Inc. held $1.1M in cash against $3.1M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
LBGJ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LBGJ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $27.8M+11.0% | $28.8M | $25.1M-1.1% | $25.4M |
| Current Assets | $19.9M+26.9% | $20.3M | $15.7M+2.8% | $15.3M |
| Cash & Equivalents | $1.1M+360.9% | $1.2M | $234K-56.7% | $541K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $1.5M-13.5% | $1.7M | $1.8M+13.2% | $1.5M |
| Accounts Receivable | $12.3M0.0% | $11.7M | $12.3M+3.5% | $11.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $20.0M-3.9% | $21.1M | $20.8M+5.2% | $19.8M |
| Current Liabilities | $16.9M-0.4% | $11.0M | $17.0M-12.8% | $19.5M |
| Non-Current Liabilities | $3.1M-19.3% | $10.2M | $3.8M+1179.3% | $298K |
| Long-Term Debt | $3.1M-19.3% | $10.2M | $3.8M | N/A |
| Total Equity | $7.9M+82.5% | $7.8M | $4.3M-23.0% | $5.6M |
| Retained Earnings | $525K-66.8% | $452K | $1.6M-46.4% | $3.0M |
Not reported in any period shown, so not listed: Goodwill.
LBGJ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LBGJ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | N/A | 22/100 |
| Laser Photonics Corporation LASE | FY2025 | $8.3M | -$17.5M | N/A | $34.9M | 27/100 |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $32.5M | 48/100 |
| INLIF LIMITED INLF | FY2025 | $18.4M | -$5.4M | -29.6% | $3.6M | 42/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $12.5M | 9/100 |
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $18.1M | 32/100 |
Where Li Bang International Corporation Inc. Ranks
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) recorded an outflow of $927K in operating cash flow during fiscal year 2025, representing cash used by 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.
How does Li Bang International Corporation Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Li Bang International Corporation Inc. (LBGJ) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $927K over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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) reported a net loss of $1.0M while operations used $927K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.4M against $403K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 22 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.