speb/financial-data huggingface dataset:
LBGJ income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
LBGJ cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 375286.00
LBGJ balance_sheet (annual, 2023-06-30) — Inventory: 1546617.00
LBGJ balance_sheet (annual, 2023-06-30) — Invested Capital: 15668335.00
LBGJ cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2912979.00
LBGJ balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2629467.00
LBGJ balance_sheet (annual, 2023-06-30) — Investments And Advances: 2629467.00
LBGJ cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
LBGJ cash_flow (annual, 2023-06-30) — Issuance Of Debt: 14461012.00
LBGJ balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
LBGJ balance_sheet (annual, 2023-06-30) — Long Term Debt: 297545.00
LBGJ balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 297545.00
LBGJ cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 14461012.00
LBGJ cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -10425427.00
LBGJ balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2656740.00
LBGJ balance_sheet (annual, 2023-06-30) — Minority Interest: -58293.00
LBGJ income_statement (annual, 2023-06-30) — Minority Interests: 2698.00
LBGJ cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
LBGJ balance_sheet (annual, 2023-06-30) — Net Debt: 9984983.00
LBGJ income_statement (annual, 2023-06-30) — Net Income: 616818.00
LBGJ income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 616818.00
LBGJ income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 614120.00
LBGJ income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 616818.00
LBGJ income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 616818.00
LBGJ cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 614120.00
LBGJ income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 614120.00
LBGJ cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
LBGJ income_statement (annual, 2023-06-30) — Net Interest Income: -375445.00
LBGJ cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2737161.00
LBGJ cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4035585.00
LBGJ cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 4035585.00
LBGJ income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -375445.00
LBGJ cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -91238.00
LBGJ balance_sheet (annual, 2023-06-30) — Net PPE: 3091893.00
LBGJ cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -175818.00
LBGJ balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3676049.00
LBGJ balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1448214.00
LBGJ balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 888986.00
LBGJ balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 433591.00
LBGJ income_statement (annual, 2023-06-30) — Normalized EBITDA: 1740826.00
LBGJ income_statement (annual, 2023-06-30) — Normalized Income: 616818.00
LBGJ balance_sheet (annual, 2023-06-30) — Notes Receivable: 0.00
LBGJ cash_flow (annual, 2023-06-30) — Operating Cash Flow: -634414.00
LBGJ cash_flow (annual, 2023-06-30) — Operating Gains Losses: 547.00
LBGJ income_statement (annual, 2023-06-30) — Operating Income: 1262086.00
LBGJ income_statement (annual, 2023-06-30) — Operating Revenue: 14004548.00
LBGJ balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 186000.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Current Assets: 411263.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9763457.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 325.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 415537.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Equity Interest: -1699.00
LBGJ income_statement (annual, 2023-06-30) — Other Gand A: 2646569.00
LBGJ income_statement (annual, 2023-06-30) — Other Income Expense: -19910.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1931284.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 73223.00
LBGJ income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -19910.00
LBGJ income_statement (annual, 2023-06-30) — Other Operating Expenses: -14449.00
LBGJ balance_sheet (annual, 2023-06-30) — Other Payable: 792954.00
LBGJ balance_sheet (annual, 2023-06-30) — Payables: 8638420.00
LBGJ balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8713197.00
LBGJ balance_sheet (annual, 2023-06-30) — Prepaid Assets: 916818.00
LBGJ income_statement (annual, 2023-06-30) — Pretax Income: 866731.00
LBGJ balance_sheet (annual, 2023-06-30) — Properties: 0.00
LBGJ income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1213483.00
LBGJ cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1213483.00
LBGJ cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
LBGJ cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2737161.00
LBGJ cash_flow (annual, 2023-06-30) — Purchase Of PPE: -175962.00
LBGJ balance_sheet (annual, 2023-06-30) — Raw Materials: 439157.00
LBGJ balance_sheet (annual, 2023-06-30) — Receivables: 11874127.00
LBGJ income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8246591.00
LBGJ income_statement (annual, 2023-06-30) — Reconciled Depreciation: 498650.00
LBGJ cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10425427.00
LBGJ balance_sheet (annual, 2023-06-30) — Restricted Cash: 465108.00
LBGJ balance_sheet (annual, 2023-06-30) — Retained Earnings: 2955118.00
LBGJ cash_flow (annual, 2023-06-30) — Sale Of PPE: 144.00
LBGJ income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 650268.00
LBGJ income_statement (annual, 2023-06-30) — Selling General And Administration: 3296837.00
LBGJ balance_sheet (annual, 2023-06-30) — Share Issued: 186000.00
LBGJ income_statement (annual, 2023-06-30) — Special Income Charges: -1213483.00
LBGJ balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5607333.00
LBGJ balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3676049.00
LBGJ income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LBGJ income_statement (annual, 2023-06-30) — Tax Provision: 252611.00
LBGJ income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
LBGJ balance_sheet (annual, 2023-06-30) — Total Assets: 25353019.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Capitalization: 5904878.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Debt: 10061002.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5549040.00
LBGJ income_statement (annual, 2023-06-30) — Total Expenses: 12742462.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19803979.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10063067.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 297545.00
LBGJ income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1247637.00
LBGJ balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3329494.00
LBGJ income_statement (annual, 2023-06-30) — Total Unusual Items: -1213483.00
LBGJ income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1213483.00
LBGJ balance_sheet (annual, 2023-06-30) — Work In Process: 70033.00
LBGJ balance_sheet (annual, 2023-06-30) — Working Capital: -4216482.00
LBGJ income_statement (annual, 2023-06-30) — Write Off: 1213483.00
LBGJ income_statement (annual, 2024-06-30) — +Operating Expense: 4281947.00
LBGJ income_statement (annual, 2024-06-30) — +Total Revenue: 10794015.00
LBGJ balance_sheet (annual, 2024-06-30) — Accounts Payable: 4694905.00
LBGJ balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12286665.00
LBGJ balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3963010.00
LBGJ balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2236677.00
LBGJ cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1084649.00
LBGJ balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2665993.00
LBGJ income_statement (annual, 2024-06-30) — Basic Average Shares: 186000.00
LBGJ income_statement (annual, 2024-06-30) — Basic EPS: -7.37
LBGJ cash_flow (annual, 2024-06-30) — Beginning Cash Position: 541127.00
LBGJ balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4005600.00
LBGJ cash_flow (annual, 2024-06-30) — Capital Expenditure: -104523.00
LBGJ balance_sheet (annual, 2024-06-30) — Capital Stock: 1700.00
LBGJ balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 153914.00
LBGJ balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 153914.00
LBGJ cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
LBGJ balance_sheet (annual, 2024-06-30) — Cash Financial: 153914.00
LBGJ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 419486.00
LBGJ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -87189.00
LBGJ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -646479.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Account Payable: 273650.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -102435.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Inventory: -182119.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -16578.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Payable: 219665.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 219665.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -166376.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Receivables: -564059.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Tax Payable: -102435.00
LBGJ cash_flow (annual, 2024-06-30) — Change In Working Capital: -709467.00
LBGJ cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -391851.00
LBGJ cash_flow (annual, 2024-06-30) — Changes In Cash: -314182.00
LBGJ balance_sheet (annual, 2024-06-30) — Common Stock: 1700.00
LBGJ cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
LBGJ balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4316848.00
LBGJ cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
LBGJ balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
LBGJ income_statement (annual, 2024-06-30) — Cost Of Revenue: 8086367.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 72079.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Assets: 15718168.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Debt: 6937515.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6937515.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1027164.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1027164.00
LBGJ balance_sheet (annual, 2024-06-30) — Current Liabilities: 17018014.00
LBGJ cash_flow (annual, 2024-06-30) — Deferred Income Tax: -93655.00
LBGJ cash_flow (annual, 2024-06-30) — Deferred Tax: -93655.00
LBGJ cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 460720.00
LBGJ cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 460720.00
LBGJ income_statement (annual, 2024-06-30) — Diluted Average Shares: 186000.00
LBGJ income_statement (annual, 2024-06-30) — Diluted EPS: -7.37
LBGJ income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1371141.00
LBGJ balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 131574.00
LBGJ income_statement (annual, 2024-06-30) — EBIT: -1130968.00
LBGJ income_statement (annual, 2024-06-30) — EBITDA: -670248.00
LBGJ cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 7262.00
LBGJ cash_flow (annual, 2024-06-30) — End Cash Position: 234207.00
LBGJ cash_flow (annual, 2024-06-30) — Financing Cash Flow: 419486.00
LBGJ balance_sheet (annual, 2024-06-30) — Finished Goods: 1125824.00
LBGJ cash_flow (annual, 2024-06-30) — Free Cash Flow: -751002.00
LBGJ cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -14839.00
LBGJ balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 496193.00
LBGJ income_statement (annual, 2024-06-30) — General And Administrative Expense: 2509143.00
LBGJ balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1943079.00
LBGJ balance_sheet (annual, 2024-06-30) — Gross PPE: 6753901.00
LBGJ income_statement (annual, 2024-06-30) — Gross Profit: 2707648.00
LBGJ cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 59.00
LBGJ balance_sheet (annual, 2024-06-30) — Income Tax Payable: 2168507.00
LBGJ income_statement (annual, 2024-06-30) — Interest Expense: 430639.00
LBGJ income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 430639.00
LBGJ income_statement (annual, 2024-06-30) — Interest Income: 98502.00
LBGJ income_statement (annual, 2024-06-30) — Interest Income Non Operating: 98502.00
LBGJ cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 425736.00
LBGJ balance_sheet (annual, 2024-06-30) — Inventory: 1750369.00
LBGJ balance_sheet (annual, 2024-06-30) — Invested Capital: 15060920.00
LBGJ cash_flow (annual, 2024-06-30) — Investing Cash Flow: -87189.00
LBGJ balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2665993.00
LBGJ balance_sheet (annual, 2024-06-30) — Investments And Advances: 2665993.00
LBGJ cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
LBGJ cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7969044.00
LBGJ balance_sheet (annual, 2024-06-30) — Loans Receivable: 0.00
LBGJ balance_sheet (annual, 2024-06-30) — Long Term Debt: 3806557.00
LBGJ balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3806557.00
LBGJ cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7969044.00
LBGJ cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7422258.00
LBGJ balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2748301.00
LBGJ balance_sheet (annual, 2024-06-30) — Minority Interest: -61851.00
LBGJ income_statement (annual, 2024-06-30) — Minority Interests: 2746.00
LBGJ cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
LBGJ balance_sheet (annual, 2024-06-30) — Net Debt: 10590158.00
LBGJ income_statement (annual, 2024-06-30) — Net Income: -1371141.00
LBGJ income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1371141.00
LBGJ income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1373887.00
LBGJ income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1371141.00
LBGJ income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1371141.00
LBGJ cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1373887.00
LBGJ income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1373887.00
LBGJ cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
LBGJ income_statement (annual, 2024-06-30) — Net Interest Income: -332137.00
LBGJ cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
LBGJ cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 546786.00
LBGJ cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 546786.00
LBGJ income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -332137.00
LBGJ cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -127300.00
LBGJ balance_sheet (annual, 2024-06-30) — Net PPE: 2790891.00
LBGJ cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -87189.00
LBGJ balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2373769.00
LBGJ balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 670146.00
LBGJ balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1121358.00
LBGJ balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 533345.00
LBGJ balance_sheet (annual, 2024-06-30) — Non Current Note Receivables: 0.00
LBGJ income_statement (annual, 2024-06-30) — Normalized EBITDA: -670248.00
LBGJ income_statement (annual, 2024-06-30) — Normalized Income: -1371141.00
LBGJ balance_sheet (annual, 2024-06-30) — Notes Receivable: 172348.00
LBGJ cash_flow (annual, 2024-06-30) — Operating Cash Flow: -646479.00
LBGJ cash_flow (annual, 2024-06-30) — Operating Gains Losses: -14839.00
LBGJ income_statement (annual, 2024-06-30) — Operating Income: -1574299.00
LBGJ income_statement (annual, 2024-06-30) — Operating Revenue: 10794015.00
LBGJ balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 186000.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Current Assets: 283061.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6937515.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3060.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 496193.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Equity Interest: -1699.00
LBGJ income_statement (annual, 2024-06-30) — Other Gand A: 2509143.00
LBGJ income_statement (annual, 2024-06-30) — Other Income Expense: 344829.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1943079.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Inventories: 1.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 169933.00
LBGJ income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 344829.00
LBGJ income_statement (annual, 2024-06-30) — Other Operating Expenses: -143097.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Payable: 878490.00
LBGJ balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
LBGJ balance_sheet (annual, 2024-06-30) — Payables: 8978196.00
LBGJ balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9050275.00
LBGJ balance_sheet (annual, 2024-06-30) — Prepaid Assets: 991518.00
LBGJ income_statement (annual, 2024-06-30) — Pretax Income: -1561607.00
LBGJ balance_sheet (annual, 2024-06-30) — Properties: 0.00
LBGJ income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1084649.00
LBGJ cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1084649.00
LBGJ cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
LBGJ cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
LBGJ cash_flow (annual, 2024-06-30) — Purchase Of PPE: -104523.00
LBGJ balance_sheet (annual, 2024-06-30) — Raw Materials: 524470.00
LBGJ balance_sheet (annual, 2024-06-30) — Receivables: 12459013.00
LBGJ income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8086367.00
LBGJ income_statement (annual, 2024-06-30) — Reconciled Depreciation: 460720.00
LBGJ cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7422258.00
LBGJ balance_sheet (annual, 2024-06-30) — Restricted Cash: 80293.00
LBGJ balance_sheet (annual, 2024-06-30) — Retained Earnings: 1583977.00
LBGJ cash_flow (annual, 2024-06-30) — Sale Of PPE: 17334.00
LBGJ income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 831252.00
LBGJ income_statement (annual, 2024-06-30) — Selling General And Administration: 3340395.00
LBGJ balance_sheet (annual, 2024-06-30) — Share Issued: 186000.00
LBGJ income_statement (annual, 2024-06-30) — Special Income Charges: -1084649.00
LBGJ balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4316848.00
LBGJ balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2373769.00
LBGJ income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LBGJ income_statement (annual, 2024-06-30) — Tax Provision: -187720.00
LBGJ income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.12
LBGJ balance_sheet (annual, 2024-06-30) — Total Assets: 25079568.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Capitalization: 8123405.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Debt: 10744072.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4254997.00
LBGJ income_statement (annual, 2024-06-30) — Total Expenses: 12368314.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20824571.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9361400.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3806557.00
LBGJ income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1717396.00
LBGJ balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3273227.00
LBGJ income_statement (annual, 2024-06-30) — Total Unusual Items: -1084649.00
LBGJ income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1084649.00
LBGJ balance_sheet (annual, 2024-06-30) — Work In Process: 100074.00
LBGJ balance_sheet (annual, 2024-06-30) — Working Capital: -1299846.00
LBGJ income_statement (annual, 2024-06-30) — Write Off: 1084649.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4697264.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11662750.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4038328.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6833912.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2643147.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3971274.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1875.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1094269.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1094269.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1094269.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Common Stock: 1875.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7754704.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 90651.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Assets: 20314190.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Debt: 506051.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 506051.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1173881.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1173881.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10952735.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 224636.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1108624.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 468566.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1918976.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6725406.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2129463.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Inventory: 1728639.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18416005.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2643147.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2643147.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 4515050.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10155250.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10155250.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2754132.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Minority Interest: -62193.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Net Debt: 9567032.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Net PPE: 2687078.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5835728.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 526939.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 575376.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 575376.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 22543.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 187480.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 348042.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 506051.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3455.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 468566.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1699.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1918976.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 134790.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Other Payable: 1229180.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Payables: 9178697.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9269348.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 846772.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Raw Materials: 484493.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Receivables: 16200343.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 96125.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 452050.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Share Issued: 187480.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7754704.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5835728.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Assets: 28800496.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17909954.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Debt: 10661301.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7692511.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21107985.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8486306.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10155250.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3027617.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Work In Process: 135522.00
LBGJ balance_sheet (quarterly, 2024-12-31) — Working Capital: 9361455.00
LBGJ income_statement (annual, 2025-06-30) — +Operating Expense: 4322288.00
LBGJ income_statement (annual, 2025-06-30) — +Total Revenue: 11106078.00
LBGJ balance_sheet (annual, 2025-06-30) — Accounts Payable: 4075878.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4075878.00
LBGJ balance_sheet (annual, 2025-06-30) — Accounts Receivable: 12280554.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12280554.00
LBGJ balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4252122.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4252122.00
LBGJ balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 6831401.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6831401.00
LBGJ cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 14963.00
LBGJ cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 14963.00
LBGJ income_statement (annual, 2025-06-30) — Basic Average Shares: 181835.00
LBGJ income_statement (annual, 2025-06-30) — Basic EPS: -6.00
LBGJ cash_flow (annual, 2025-06-30) — Beginning Cash Position: 234207.00
LBGJ balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3987807.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3987807.00
LBGJ cash_flow (annual, 2025-06-30) — Capital Expenditure: -273823.00
LBGJ balance_sheet (annual, 2025-06-30) — Capital Stock: 1875.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1875.00
LBGJ balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 933826.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 933826.00
LBGJ balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3587976.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3587976.00
LBGJ balance_sheet (annual, 2025-06-30) — Cash Financial: 933826.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 933826.00
LBGJ cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5138754.00
LBGJ cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3366649.00
LBGJ cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -926667.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Account Payable: -598063.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 6787.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Inventory: 228794.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -95754.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Payable: -579219.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -579219.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -116381.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Receivables: -596692.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Tax Payable: 6787.00
LBGJ cash_flow (annual, 2025-06-30) — Change In Working Capital: -1159252.00
LBGJ cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -738705.00
LBGJ cash_flow (annual, 2025-06-30) — Changes In Cash: 845438.00
LBGJ balance_sheet (annual, 2025-06-30) — Common Stock: 1875.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 1875.00
LBGJ balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7877975.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7877975.00
LBGJ cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5368773.00
LBGJ balance_sheet (annual, 2025-06-30) — Construction In Progress: 132516.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 132516.00
LBGJ income_statement (annual, 2025-06-30) — Cost Of Revenue: 7857589.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 65589.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 65589.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Assets: 19940088.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Assets: 19940088.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Debt: 7581567.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Debt: 7581567.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7581567.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7581567.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 926830.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 926830.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 926830.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 926830.00
LBGJ balance_sheet (annual, 2025-06-30) — Current Liabilities: 16946870.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16946870.00
LBGJ cash_flow (annual, 2025-06-30) — Deferred Income Tax: -159153.00
LBGJ cash_flow (annual, 2025-06-30) — Deferred Tax: -159153.00
LBGJ cash_flow (annual, 2025-06-30) — Depreciation: 412028.00
LBGJ cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 426992.00
LBGJ cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 426992.00
LBGJ income_statement (annual, 2025-06-30) — Diluted Average Shares: 181835.00
LBGJ income_statement (annual, 2025-06-30) — Diluted EPS: -6.00
LBGJ income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -1013575.00
LBGJ balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 210490.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 210490.00
LBGJ income_statement (annual, 2025-06-30) — EBIT: -638597.00
LBGJ income_statement (annual, 2025-06-30) — EBITDA: -211605.00
LBGJ cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -80.00
LBGJ cash_flow (annual, 2025-06-30) — End Cash Position: 1079565.00
LBGJ cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5138754.00
LBGJ balance_sheet (annual, 2025-06-30) — Finished Goods: 1012182.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1012182.00
LBGJ cash_flow (annual, 2025-06-30) — Free Cash Flow: -1200490.00
LBGJ cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -15400.00
LBGJ balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 520992.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 520992.00
LBGJ income_statement (annual, 2025-06-30) — General And Administrative Expense: 2867091.00
LBGJ balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 522560.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 522560.00
LBGJ balance_sheet (annual, 2025-06-30) — Gross PPE: 6885168.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6885168.00
LBGJ income_statement (annual, 2025-06-30) — Gross Profit: 3248489.00
LBGJ cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 53646.00
LBGJ balance_sheet (annual, 2025-06-30) — Income Tax Payable: 2238075.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2238075.00
LBGJ income_statement (annual, 2025-06-30) — Interest Expense: 403231.00
LBGJ income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 403231.00
LBGJ income_statement (annual, 2025-06-30) — Interest Income: 236363.00
LBGJ income_statement (annual, 2025-06-30) — Interest Income Non Operating: 236363.00
LBGJ cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 400617.00
LBGJ balance_sheet (annual, 2025-06-30) — Inventory: 1513758.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Inventory: 1513758.00
LBGJ balance_sheet (annual, 2025-06-30) — Invested Capital: 18532769.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18532769.00
LBGJ cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3366649.00
LBGJ balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
LBGJ balance_sheet (annual, 2025-06-30) — Investments And Advances: 0.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
LBGJ cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5368773.00
LBGJ cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8393972.00
LBGJ balance_sheet (annual, 2025-06-30) — Loans Receivable: 1000000.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1000000.00
LBGJ balance_sheet (annual, 2025-06-30) — Long Term Debt: 3073227.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3073227.00
LBGJ balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3073227.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3073227.00
LBGJ cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 8393972.00
LBGJ cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8435872.00
LBGJ balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2764845.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2764845.00
LBGJ balance_sheet (annual, 2025-06-30) — Minority Interest: -63581.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Minority Interest: -63581.00
LBGJ income_statement (annual, 2025-06-30) — Minority Interests: 2004.00
LBGJ cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5368773.00
LBGJ balance_sheet (annual, 2025-06-30) — Net Debt: 9720968.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Net Debt: 9720968.00
LBGJ income_statement (annual, 2025-06-30) — Net Income: -1013575.00
LBGJ income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1013575.00
LBGJ income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1015579.00
LBGJ income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1013575.00
LBGJ income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1013575.00
LBGJ cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1015579.00
LBGJ income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1015579.00
LBGJ income_statement (annual, 2025-06-30) — Net Interest Income: -166868.00
LBGJ cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LBGJ cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -41900.00
LBGJ cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -41900.00
LBGJ income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -166868.00
LBGJ cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -188119.00
LBGJ cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -4515050.00
LBGJ balance_sheet (annual, 2025-06-30) — Net PPE: 2633046.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Net PPE: 2633046.00
LBGJ cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 1148401.00
LBGJ balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7355415.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7355415.00
LBGJ balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 517810.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 517810.00
LBGJ balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 690158.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 690158.00
LBGJ balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 690158.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 690158.00
LBGJ balance_sheet (annual, 2025-06-30) — Non Current Note Receivables: 3515050.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 3515050.00
LBGJ income_statement (annual, 2025-06-30) — Normalized EBITDA: -211605.00
LBGJ income_statement (annual, 2025-06-30) — Normalized Income: -1013575.00
LBGJ balance_sheet (annual, 2025-06-30) — Notes Receivable: 29544.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 29544.00
LBGJ cash_flow (annual, 2025-06-30) — Operating Cash Flow: -926667.00
LBGJ cash_flow (annual, 2025-06-30) — Operating Gains Losses: -15400.00
LBGJ income_statement (annual, 2025-06-30) — Operating Income: -1073799.00
LBGJ income_statement (annual, 2025-06-30) — Operating Revenue: 11106078.00
LBGJ balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 187480.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187480.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Current Assets: 600927.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 600927.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7581567.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7581567.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4877.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4877.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 520992.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 520992.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Equity Interest: -1699.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1699.00
LBGJ income_statement (annual, 2025-06-30) — Other Gand A: 2867091.00
LBGJ income_statement (annual, 2025-06-30) — Other Income Expense: 198839.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 522560.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 522560.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 15779.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15779.00
LBGJ income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 198839.00
LBGJ income_statement (annual, 2025-06-30) — Other Operating Expenses: -282557.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Payable: 813223.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Payable: 813223.00
LBGJ balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 2654150.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2654150.00
LBGJ balance_sheet (annual, 2025-06-30) — Payables: 8368007.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Payables: 8368007.00
LBGJ balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8433596.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8433596.00
LBGJ balance_sheet (annual, 2025-06-30) — Prepaid Assets: 781590.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 781590.00
LBGJ income_statement (annual, 2025-06-30) — Pretax Income: -1041828.00
LBGJ balance_sheet (annual, 2025-06-30) — Properties: 0.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LBGJ income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 995725.00
LBGJ cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 995725.00
LBGJ cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
LBGJ cash_flow (annual, 2025-06-30) — Purchase Of PPE: -273823.00
LBGJ balance_sheet (annual, 2025-06-30) — Raw Materials: 360097.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 360097.00
LBGJ balance_sheet (annual, 2025-06-30) — Receivables: 13310098.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Receivables: 13310098.00
LBGJ income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7857589.00
LBGJ income_statement (annual, 2025-06-30) — Reconciled Depreciation: 426992.00
LBGJ cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8435872.00
LBGJ balance_sheet (annual, 2025-06-30) — Restricted Cash: 145739.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 145739.00
LBGJ balance_sheet (annual, 2025-06-30) — Retained Earnings: 525406.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 525406.00
LBGJ cash_flow (annual, 2025-06-30) — Sale Of PPE: 1422224.00
LBGJ income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 742029.00
LBGJ income_statement (annual, 2025-06-30) — Selling General And Administration: 3609120.00
LBGJ balance_sheet (annual, 2025-06-30) — Share Issued: 187480.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 187480.00
LBGJ balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7877975.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7877975.00
LBGJ balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7355415.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7355415.00
LBGJ income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LBGJ income_statement (annual, 2025-06-30) — Tax Provision: -26249.00
LBGJ income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.03
LBGJ balance_sheet (annual, 2025-06-30) — Total Assets: 27834491.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 27834491.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Capitalization: 10951202.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10951202.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Debt: 10654794.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Debt: 10654794.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7814394.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7814394.00
LBGJ income_statement (annual, 2025-06-30) — Total Expenses: 12179877.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20020097.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20020097.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7894403.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7894403.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3073227.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3073227.00
LBGJ income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1356356.00
LBGJ balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3268416.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3268416.00
LBGJ balance_sheet (annual, 2025-06-30) — Work In Process: 141479.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Work In Process: 141479.00
LBGJ balance_sheet (annual, 2025-06-30) — Working Capital: 2993218.00
LBGJ balance_sheet (quarterly, 2025-06-30) — Working Capital: 2993218.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6734957.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13147199.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4512601.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36819401.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4061449.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 162566.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13875.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 676588.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3379752.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 676588.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Common Stock: 13875.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37241968.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2869159.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 66800.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Assets: 23488147.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52306.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Debt: 8644862.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8697168.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 328340.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 328340.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20352763.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 213408.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 183746.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1258129.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 466916.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 656324.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9785953.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2212596.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Inventory: 1709583.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49016810.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3515050.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110260.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3129980.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3240240.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2855345.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Minority Interest: -66138.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Net Debt: 11098254.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Net PPE: 5273352.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36585644.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 598851.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 784701.00
LBGJ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 784701.00