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LEBTECH (9628)

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  • 0.905
  • 0.0000.00%
15min DelayMarket Closed Oct 27 16:08 CST
123.52MMarket Cap905.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9628 LEBTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-174.92%-5.87M
1,479.54%2.69M
-178.36%-6.27M
-172.23%-554K
-136.60%-1.74M
1,030.98%7.84M
-459.79%-195.03K
480.41%8M
-1.54%767K
-271.73%-735K
Net profit before non-cash adjustment
63.90%595.33K
-80.99%102.33K
164.71%22K
-15.25%50K
310.50%421K
7.64%363.23K
433.14%538.23K
-109.14%-34K
213.46%59K
-211.73%-200K
Total adjustment of non-cash items
30.90%156.39K
261.22%200.39K
-37.50%10K
-221.74%-28K
-204.00%-26K
-20.87%119.48K
-17.18%55.48K
-38.46%16K
-14.81%23K
-19.35%25K
-Depreciation and amortization
45.49%148.95K
38.60%37.95K
52.00%38K
48.00%37K
44.00%36K
6.91%102.38K
99.01%27.38K
-10.71%25K
-3.85%25K
-10.71%25K
-Assets reserve and write-off
21.10%60.55K
----
----
----
----
-17.16%50K
----
----
----
----
-Other non-cash items
-61.41%-53.11K
565.20%101.89K
-211.11%-28K
---65K
---62K
-541.38%-32.9K
-207.19%-21.9K
-350.00%-9K
----
----
Changes in working capital
-190.06%-6.62M
402.73%2.39M
-178.59%-6.3M
-184.09%-576K
-281.07%-2.13M
652.86%7.35M
-630.13%-788.74K
420.59%8.02M
-14.80%685K
-356.88%-560K
-Change in receivables
-130.99%-4.72M
-104.40%-290.46K
-140.55%-5.02M
106.42%35K
117.25%551K
424.37%15.24M
1,686.73%6.6M
329.27%12.38M
-106.57%-545K
-792.18%-3.19M
-Change in payables
75.91%-1.9M
136.23%2.68M
70.58%-1.28M
-149.67%-611K
-201.94%-2.69M
-86.16%-7.89M
-3,247.50%-7.39M
-250.43%-4.36M
116.42%1.23M
357.29%2.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62K
0
0
0
0
0
Interest received (cash flow from operating activities)
372.73%156K
-95.45%1K
211.11%28K
3,150.00%65K
62K
230.00%33K
214.29%22K
350.00%9K
2K
0
Tax refund paid
-33.70%-186.63K
99.52%-625
0
0
-342.86%-186K
-45.77%-139.58K
-58.50%-129.58K
68.42%-36K
-62.64%68K
48.78%-42K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-178.70%-6.06M
855.29%2.53M
-178.28%-6.24M
-158.42%-489K
-139.77%-1.86M
916.90%7.7M
-1,008.65%-335.61K
459.95%7.97M
-12.81%837K
-326.53%-777K
Investing cash flow
Net PPE purchase and sale
68.75%-45.96K
98.72%-959
---4K
62.50%-27K
---14K
-383.21%-147.05K
-146.62%-75.05K
--0
---72K
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-272.56%-2.5M
----
----
----
----
--1.45M
----
----
----
----
Net investment product transactions
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
61.41%53.11K
----
----
----
----
234.04%32.9K
----
----
----
----
Investing cash flow
-286.77%-2.5M
-274.02%-2.45M
---4K
62.50%-27K
---14K
1,329.71%1.34M
1,406.77%1.41M
--0
---72K
--0
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net other fund-raising expenses
200.00%7M
--0
195.42%7.25M
--0
---250K
---7M
--1M
---7.6M
----
----
Financing cash flow
200.00%7M
--0
195.42%7.25M
--0
---250K
-2,849.21%-7M
0.04%1M
-659.80%-7.6M
-133.72%-402K
--0
Net cash flow
Beginning cash position
173.32%3.21M
38.27%1.57M
-25.82%563K
172.47%1.08M
173.32%3.21M
-48.08%1.17M
930.91%1.13M
-77.17%759K
466.67%396K
403.89%1.17M
Current changes in cash
-176.39%-1.55M
-95.91%84.84K
168.00%1.01M
-242.15%-516K
-173.75%-2.13M
287.19%2.03M
94.98%2.07M
111.66%375K
-53.93%363K
-379.50%-777K
End cash Position
-48.44%1.65M
-48.44%1.65M
38.27%1.57M
-25.82%563K
172.47%1.08M
173.32%3.21M
173.32%3.21M
930.91%1.13M
-77.17%759K
466.67%396K
Free cash flow
-180.85%-6.1M
717.02%2.53M
-178.33%-6.25M
-167.45%-516K
-141.57%-1.88M
876.22%7.55M
-576.49%-410.67K
459.95%7.97M
-20.31%765K
-326.53%-777K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -174.92%-5.87M1,479.54%2.69M-178.36%-6.27M-172.23%-554K-136.60%-1.74M1,030.98%7.84M-459.79%-195.03K480.41%8M-1.54%767K-271.73%-735K
Net profit before non-cash adjustment 63.90%595.33K-80.99%102.33K164.71%22K-15.25%50K310.50%421K7.64%363.23K433.14%538.23K-109.14%-34K213.46%59K-211.73%-200K
Total adjustment of non-cash items 30.90%156.39K261.22%200.39K-37.50%10K-221.74%-28K-204.00%-26K-20.87%119.48K-17.18%55.48K-38.46%16K-14.81%23K-19.35%25K
-Depreciation and amortization 45.49%148.95K38.60%37.95K52.00%38K48.00%37K44.00%36K6.91%102.38K99.01%27.38K-10.71%25K-3.85%25K-10.71%25K
-Assets reserve and write-off 21.10%60.55K-----------------17.16%50K----------------
-Other non-cash items -61.41%-53.11K565.20%101.89K-211.11%-28K---65K---62K-541.38%-32.9K-207.19%-21.9K-350.00%-9K--------
Changes in working capital -190.06%-6.62M402.73%2.39M-178.59%-6.3M-184.09%-576K-281.07%-2.13M652.86%7.35M-630.13%-788.74K420.59%8.02M-14.80%685K-356.88%-560K
-Change in receivables -130.99%-4.72M-104.40%-290.46K-140.55%-5.02M106.42%35K117.25%551K424.37%15.24M1,686.73%6.6M329.27%12.38M-106.57%-545K-792.18%-3.19M
-Change in payables 75.91%-1.9M136.23%2.68M70.58%-1.28M-149.67%-611K-201.94%-2.69M-86.16%-7.89M-3,247.50%-7.39M-250.43%-4.36M116.42%1.23M357.29%2.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62K00000
Interest received (cash flow from operating activities) 372.73%156K-95.45%1K211.11%28K3,150.00%65K62K230.00%33K214.29%22K350.00%9K2K0
Tax refund paid -33.70%-186.63K99.52%-62500-342.86%-186K-45.77%-139.58K-58.50%-129.58K68.42%-36K-62.64%68K48.78%-42K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -178.70%-6.06M855.29%2.53M-178.28%-6.24M-158.42%-489K-139.77%-1.86M916.90%7.7M-1,008.65%-335.61K459.95%7.97M-12.81%837K-326.53%-777K
Investing cash flow
Net PPE purchase and sale 68.75%-45.96K98.72%-959---4K62.50%-27K---14K-383.21%-147.05K-146.62%-75.05K--0---72K--0
Net business purchase and sale --0------------------0----------------
Net investment property transactions -272.56%-2.5M------------------1.45M----------------
Net investment product transactions ----------------------0----------------
Interest received (cash flow from investment activities) 61.41%53.11K----------------234.04%32.9K----------------
Investing cash flow -286.77%-2.5M-274.02%-2.45M---4K62.50%-27K---14K1,329.71%1.34M1,406.77%1.41M--0---72K--0
Financing cash flow
Net issuance payments of debt ----------------------0--0--0--0--0
Net other fund-raising expenses 200.00%7M--0195.42%7.25M--0---250K---7M--1M---7.6M--------
Financing cash flow 200.00%7M--0195.42%7.25M--0---250K-2,849.21%-7M0.04%1M-659.80%-7.6M-133.72%-402K--0
Net cash flow
Beginning cash position 173.32%3.21M38.27%1.57M-25.82%563K172.47%1.08M173.32%3.21M-48.08%1.17M930.91%1.13M-77.17%759K466.67%396K403.89%1.17M
Current changes in cash -176.39%-1.55M-95.91%84.84K168.00%1.01M-242.15%-516K-173.75%-2.13M287.19%2.03M94.98%2.07M111.66%375K-53.93%363K-379.50%-777K
End cash Position -48.44%1.65M-48.44%1.65M38.27%1.57M-25.82%563K172.47%1.08M173.32%3.21M173.32%3.21M930.91%1.13M-77.17%759K466.67%396K
Free cash flow -180.85%-6.1M717.02%2.53M-178.33%-6.25M-167.45%-516K-141.57%-1.88M876.22%7.55M-576.49%-410.67K459.95%7.97M-20.31%765K-326.53%-777K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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