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Financial Statements — LBGJ
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.08 | 1.19 | 0.23 |
| Accounts Receivable | 12.28 | 11.66 | 12.29 |
| Inventory | 1.51 | 1.73 | 1.75 |
| Total Current Assets | 19.94 | 20.31 | 15.72 |
| Property, Plant & Equipment | 2.63 | 2.69 | 2.79 |
| Intangible Assets | 0.52 | 0.53 | 0.54 |
| Total Non-current Assets | 7.89 | 8.49 | 9.36 |
| Total Assets | 27.83 | 28.80 | 25.08 |
| Accounts Payable | 4.08 | 4.70 | 4.69 |
| Short-term Debt | 7.50 | 0.43 | -- |
| Total Current Liabilities | 16.95 | 10.95 | 17.02 |
| Long-term Debt | 3.07 | 10.16 | -- |
| Total Non-current Liabilities | 3.07 | 10.16 | 3.81 |
| Total Liabilities | 20.02 | 21.11 | 20.82 |
| Retained Earnings | 0.53 | 0.45 | 1.58 |
| Total Stockholder Equity | 7.88 | 7.75 | 4.32 |
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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) |
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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 |
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* Derived from reported values