Linkage Global Inc Ordinary Shares
LGCB · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $2,001 | $1,484 | $1,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,399 | $7,115 | $19 | $2,523 |
| Inventory | $1,100 | $66 | $1 | $680 |
| Other Curr. Assets | $9,191 | $2,770 | $59 | $4,259 |
| Total Curr. Assets | $19,018 | $11,952 | $88 | $8,570 |
| Property Plant & Equip (Net) | $567 | $740 | $5 | $784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $149 |
| Other NC Assets | $0 | $0 | $0 | $1,131 |
| Total NC Assets | $567 | $740 | $7 | $2,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,585 | $12,692 | $95 | $10,634 |
| Liabilities | – | – | – | – |
| Payables | $324 | $625 | $5 | $1,143 |
| Short-Term Debt | $8,331 | $1,658 | $807 | $722 |
| Tax Payable | $0 | $1,074 | $1,482 | $603 |
| Deferred Revenue | $208 | $534 | $6 | $530 |
| Other Curr. Liab. | $2,710 | $495 | -$2,258 | $1,702 |
| Total Curr. Liab. | $11,574 | $4,386 | $41 | $4,700 |
| LT Debt | $1,069 | $1,281 | $1,436 | $2,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,069 | $1,281 | $9 | $2,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $335 | $673 | $496 | $627 |
| Total Liabilities | $12,643 | $5,667 | $51 | $7,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $5 | $5 | $5 |
| Retained Earnings | -$1,474 | $1,613 | $1,147 | $2,053 |
| AOCI | -$157 | -$185 | -$772 | -$111 |
| Other Equity | $8,564 | $5,592 | $6,368 | $1,550 |
| Total Equity | $6,942 | $7,025 | $6,748 | $3,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,585 | $12,692 | $95 | $10,634 |
| Net Debt | $9,072 | $939 | $759 | $2,051 |