Financial Statements — LBGJ
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 1.19 |
| Accounts Receivable | 11.66 |
| Inventory | 1.73 |
| Total Current Assets | 20.31 |
| Property, Plant & Equipment | 2.69 |
| Intangible Assets | 0.53 |
| Total Non-current Assets | 8.49 |
| Total Assets | 28.80 |
| Accounts Payable | 4.70 |
| Short-term Debt | 0.43 |
| Total Current Liabilities | 10.95 |
| Long-term Debt | 10.16 |
| Total Non-current Liabilities | 10.16 |
| Total Liabilities | 21.11 |
| Retained Earnings | 0.45 |
| Total Stockholder Equity | 7.75 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 4.72 |
| Cost of Revenue | 3.88 |
| Gross Profit | 0.84 |
| Selling, General & Admin | 1.46 |
| Total Operating Expenses | 2.02 |
| Operating Income | (1.18) |
| Pretax Income | (1.19) |
| Tax Provision | (0.07) |
| Net Income | (1.13) |
| Basic EPS | (0.06) |
| Diluted EPS | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | 0.26 |
| Capital Expenditures | 0.04 |
| Free Cash Flow* | 0.22 |
| Investing Cash Flow | (4.53) |
| Financing Cash Flow | 5.24 |
* Derived from reported values
