$LBGJ Balance Sheet | Understand Stock

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$LBGJ

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.080M 601.47% YoY	$1.094M 543.71% YoY	$153.9K 102.45% YoY	$170.0K N/A	$76.02K -55.81% YoY
Cash & Equivalents	$1.080M 360.94% YoY	N/A	$234.2K -56.72% YoY	N/A	$541.1K 214.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.182M 208.69% YoY	$1.291M -26.39% YoY	$1.355M -24.44% YoY	$1.754M N/A	$1.793M 107.17% YoY
Inventory	$1.514M -13.52% YoY	$1.729M -13.66% YoY	$1.750M 13.17% YoY	$2.002M N/A	$1.547M -27.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$12.28M -0.05% YoY	$11.66M -3.85% YoY	$12.29M 3.47% YoY	$12.13M N/A	$11.87M 34.02% YoY
Other Receivables	$1.000M 480.38% YoY	$4.538M 566.27% YoY	$172.3K N/A	$681.0K N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$19.94M 26.86% YoY	$20.31M 21.37% YoY	$15.72M 2.8% YoY	$16.74M N/A	$15.29M 23.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.633M -5.66% YoY	$2.687M -11.35% YoY	$2.791M -9.74% YoY	$3.031M N/A	$3.092M -15.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$522.6K -3.22% YoY	N/A	$539.9K -1.36% YoY	N/A	$547.4K N/A
Long-Term Investments	N/A	$2.643M -1.47% YoY	$2.666M 1.39% YoY	$2.683M N/A	$2.629M N/A
Other Assets	$15.78K -90.71% YoY	$2.101M -14.18% YoY	$169.9K 132.08% YoY	$2.448M N/A	$73.22K -96.74% YoY
Total Long-Term Assets	$7.894M -15.67% YoY	$8.486M -12.23% YoY	$9.361M -6.97% YoY	$9.669M N/A	$10.06M 25.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.94M 26.86% YoY	$20.31M 21.37% YoY	$15.72M 2.8% YoY	$16.74M N/A	$15.29M 23.69% YoY
Total Long-Term Assets	$7.894M	$8.486M	$9.361M	$9.669M	$10.06M
Total Assets	$27.83M 10.98% YoY	$28.80M 9.07% YoY	$25.08M -1.08% YoY	$26.41M N/A	$25.35M 24.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.076M -13.19% YoY	$4.697M -9.72% YoY	$4.695M 7.67% YoY	$5.203M N/A	$4.360M 21.0% YoY
Accrued Expenses	$65.59K -9.0% YoY	$1.320M -3.71% YoY	$72.08K -3.61% YoY	$1.371M N/A	$74.78K -88.83% YoY
Deferred Revenue	$926.8K -9.77% YoY	N/A	$1.027M -0.22% YoY	N/A	$1.029M N/A
Short-Term Debt	$7.501M 9.39% YoY	$426.0K -95.8% YoY	$6.857M -29.16% YoY	$10.15M N/A	$9.681M 47.37% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.95M -0.42% YoY	$10.95M -50.43% YoY	$17.02M -12.76% YoY	$22.09M N/A	$19.51M 29.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.073M -19.27% YoY	$10.16M 8143.61% YoY	$3.807M 1179.31% YoY	$123.2K N/A	$297.6K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.073M -19.26% YoY	$10.16M 8143.61% YoY	$3.807M 1179.32% YoY	$123.2K N/A	$297.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.95M -0.42% YoY	$10.95M -50.43% YoY	$17.02M -12.76% YoY	$22.09M N/A	$19.51M 29.83% YoY
Total Long-Term Liabilities	$3.073M -19.26% YoY	$10.16M 8143.61% YoY	$3.807M 1179.32% YoY	$123.2K N/A	$297.5K N/A
Total Liabilities	$20.02M -3.86% YoY	$21.05M -5.01% YoY	$20.82M 5.15% YoY	$22.16M N/A	$19.80M 32.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$525.4K -66.83% YoY	N/A	$1.584M -46.4% YoY	N/A	$2.955M N/A
Common Stock	$6.833M 205.28% YoY	N/A	$2.238M 0.0% YoY	N/A	$2.238M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.878M 82.49% YoY	$7.755M 82.49% YoY	$4.317M -23.01% YoY	$4.249M N/A	$5.607M 3.6% YoY
Total Liabilities & Shareholders Equity	$27.83M 10.98% YoY	$28.80M 9.07% YoY	$25.08M -1.08% YoY	$26.41M N/A	$25.35M 24.42% YoY