Li Bang International Corporation Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $1.1M | $234.2K | $541.1K |
| Accounts Receivable | $12.3M | $12.3M | $11.9M |
| Inventory | $1.5M | $1.8M | $1.5M |
| Total Current Assets | $19.9M | $15.7M | $15.3M |
| Property, Plant & Equipment | $2.6M | $2.8M | $3.1M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $522.6K | $539.9K | $547.4K |
| Total Assets | $27.8M | $25.1M | $25.4M |
| Liabilities | |||
| Accounts Payable | $4.1M | $4.7M | $4.4M |
| Total Current Liabilities | $16.9M | $17.0M | $19.5M |
| Long-Term Debt | $3.1M | $3.8M | — |
| Total Liabilities | $20.0M | $20.8M | $19.8M |
| Stockholders' Equity | |||
| Retained Earnings | $525.4K | $1.6M | $3.0M |
| Total Stockholders' Equity | $7.9M | $4.3M | $5.6M |