Complete Filing Data
Li Bang International Corp Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Li Bang International Corp Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$1.0M | -$1.4M | $616.8K | $848.1K |
| Selling And Marketing Expense | $742.0K | $831.3K | $650.3K | $648.6K |
| Revenues | $11.1M | $10.8M | $14.0M | $13.5M |
| Other Nonoperating Income Expense | $717.8K | $586.4K | -$5.5K | $399.5K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$19.9K | $79.8K | -$417.7K | -$198.5K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$19.9K | $79.8K | -$417.7K | -$198.5K |
| Operating Income Loss | -$1.4M | -$1.7M | $1.2M | $1.3M |
| Operating Expenses | $4.6M | $4.4M | $4.5M | $3.5M |
| Nonoperating Income Expense | $314.5K | $155.8K | -$380.9K | $107.6K |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0K | -$2.7K | -$2.7K | -$3.0K |
| Interest Expense Nonoperating | $403.2K | $430.6K | $375.4K | $291.9K |
| Income Tax Expense Benefit | -$26.2K | -$187.7K | $252.6K | $593.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.6M | $866.7K | $1.4M |
| Gross Profit | $3.2M | $2.7M | $5.8M | $4.9M |
| General And Administrative Expense | $2.9M | $2.5M | $2.6M | $2.5M |
| Deferred Income Tax Expense Benefit | -$159.2K | -$93.7K | -$223.2K | -$214.5K |
| Cost Of Revenue | $7.9M | $8.1M | $8.2M | $8.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.0M | -$1.3M | $196.4K | $646.6K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.7K | -$3.6K | $1.7K | -$680.00 |
| Comprehensive Income Net Of Tax | -$1.0M | -$1.3M | $194.7K | $647.3K |
| Income Taxes Paid Net | $53.6K | $59.00 | $167.0K | $983.00 |
| Deferred Income Tax Assets Net | $690.2K | $533.3K | $433.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $7.9M | $4.3M | $5.6M | $5.4M | $5.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $234.2K | $541.1K | $172.0K | $104.8K |
| Restricted Cash Current | $145.7K | $80.3K | $465.1K | ||
| Repayments Of Bank Debt | $8.4M | $7.4M | $10.4M | $4.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $845.4K | -$306.9K | $369.1K | $67.2K | |
| Gain Loss On Sale Of Property Plant Equipment | $15.4K | $14.8K | -$547.00 | ||
| Taxes Payable Current | $3.3M | $3.3M | $3.3M | ||
| Stockholders Equity Note Subscriptions Receivable | $1.7K | $1.7K | $1.7K | ||
| Retained Earnings Accumulated Deficit | $525.4K | $1.6M | $3.0M | ||
| Property Plant And Equipment Net | $2.6M | $2.8M | $3.1M | ||
| Prepaid Expense And Other Assets Current | $600.9K | $283.1K | $411.3K | ||
| Other Liabilities Current | $210.5K | $131.6K | $155.5K | ||
| Other Assets Noncurrent | $15.8K | $169.9K | $73.2K | ||
| Minority Interest | -$63.6K | -$61.9K | -$58.3K | ||
| Liabilities Noncurrent | $3.1M | $3.8M | $297.5K | ||
| Liabilities Current | $16.9M | $17.0M | $19.5M | ||
| Liabilities And Stockholders Equity | $27.8M | $25.1M | $25.4M | ||
| Liabilities | $20.0M | $20.8M | $19.8M | ||
| Inventory Net | $1.5M | $1.8M | $1.5M | ||
| Intangible Assets Net Excluding Goodwill | $522.6K | $539.9K | $547.4K | ||
| Contract With Customer Liability Current | $926.8K | $1.0M | $1.0M | ||
| Common Stock Value | $1.9K | $1.7K | $1.7K | ||
| Assets Noncurrent | $7.9M | $9.4M | $10.1M | ||
| Assets Current | $19.9M | $15.7M | $15.3M | ||
| Assets | $27.8M | $25.1M | $25.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Short Term Debt | $8.4M | $8.0M | $14.5M | $8.1M |
| Payments To Acquire Other Property Plant And Equipment | $273.8K | $104.5K | $176.0K | $84.9K |
| Net Cash Provided By Used In Operating Activities | -$926.7K | -$646.5K | -$634.4K | -$410.3K |
| Net Cash Provided By Used In Investing Activities | -$3.4M | -$87.2K | -$2.9M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $5.1M | $419.5K | $3.9M | $2.1M |
| Increase Decrease In Prepaid Supplies | -$65.5K | $201.6K | $299.5K | $617.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $181.9K | -$35.3K | $195.6K | $2.6K |
| Increase Decrease In Notes Receivable Current | -$142.0K | $172.2K | -$14.7K | -$7.4K |
| Increase Decrease In Inventories | -$228.8K | $182.1K | -$460.4K | -$1.8M |
| Increase Decrease In Due To Related Parties | $79.5K | -$26.1K | $85.3K | -$78.6K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$67.4K | $74.5K | -$39.9K | $317.7K |
| Increase Decrease In Accrued Income Taxes Payable | $6.8K | -$102.4K | $639.3K | $1.7M |
| Increase Decrease In Accounts Receivable | $738.7K | $391.9K | $5.0M | $5.0M |
| Increase Decrease In Accounts Payable | -$598.1K | $273.7K | $1.1M | $775.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$80.00 | $7.3K | -$27.9K | -$6.7K |
| Depreciation Depletion And Amortization | $427.0K | $460.7K | $498.7K | $541.8K |
| Proceeds From Sale Of Other Property Plant And Equipment | $25.6K | $17.3K | $144.00 | |
| Payments Of Stock Issuance Costs | $188.1K | $127.3K | $91.2K | $255.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.2M | 17.0M | 17.0M | 17.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.2M | 17.0M | 17.0M | 17.0M |
| Earnings Per Share Diluted | $-0.06 | $-0.08 | $0.04 | $0.05 |
| Earnings Per Share Basic | $-0.06 | $-0.08 | $0.04 | $0.05 |
| Common Stock Shares Outstanding | 18.7M | 17.0M | 17.0M | |
| Common Stock Shares Issued | 18.7M | 17.0M | 17.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $995.7K | $1.1M | $1.2M | $378.3K |
| Interest Paid Net | $400.6K | $425.7K | $375.3K | $291.9K |
| Increase Decrease Advances From Customers | -$95.8K | -$16.6K | $294.8K | -$1.7M |
| Supplies | $781.6K | $991.5K | $916.8K |
Most recent annual filing with the SEC: November 7, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.