Linkage Global Inc Ordinary Shares
LGCB · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,001 | $1,107 | $3,686 | $1,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,115 | $2,523 | $2,731 | $1,406 |
| Inventory | $66 | $680 | $3 | $441 |
| Other Curr. Assets | $2,770 | $4,259 | $704 | $568 |
| Total Curr. Assets | $11,952 | $8,570 | $7,125 | $4,194 |
| Property Plant & Equip (Net) | $740 | $784 | $686 | $3,067 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,067 | $2,215 |
| Long-Term Investments | $0 | $0 | $145 | $179 |
| Tax Assets | $0 | $149 | $212 | $141 |
| Other NC Assets | $0 | $1,131 | -$155 | -$2,215 |
| Total NC Assets | $740 | $2,064 | $1,955 | $3,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,692 | $10,634 | $9,079 | $7,582 |
| Liabilities | – | – | – | – |
| Payables | $625 | $1,143 | $518 | $539 |
| Short-Term Debt | $1,658 | $722 | $5 | $847 |
| Tax Payable | $1,074 | $603 | $473 | $199 |
| Deferred Revenue | $534 | $530 | $3 | $148 |
| Other Curr. Liab. | $495 | $1,702 | $2,691 | $683 |
| Total Curr. Liab. | $4,386 | $4,700 | $3,691 | $2,416 |
| LT Debt | $1,281 | $2,436 | $2,654 | $3,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $51 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,281 | $2,436 | $2,654 | $3,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $673 | $627 | $0 | $0 |
| Total Liabilities | $5,667 | $7,137 | $6,345 | $5,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,613 | $2,053 | $2,717 | $1,650 |
| AOCI | -$185 | -$111 | -$106 | -$49 |
| Other Equity | $5,592 | $1,550 | $119 | $119 |
| Total Equity | $7,025 | $3,497 | $2,735 | $1,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,692 | $10,634 | $9,079 | $7,582 |
| Net Debt | $939 | $2,051 | -$1,028 | $2,457 |