Linkage Global Inc
LGCB
$2.33
$0.0261.13%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44M | 2.44M | 1.68M | 1.68M | 1.31M |
| Total Receivables | 7.11M | 7.11M | 3.00M | 3.00M | 2.52M |
| Inventory | 66.30K | 66.30K | 138.00K | 138.00K | 679.70K |
| Prepaid Expenses | 1.81M | 1.81M | 1.90M | 1.90M | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 524.80K | 524.80K | 5.17M | 5.17M | 5.12M |
| Total Current Assets | 11.95M | 11.95M | 11.89M | 11.89M | 9.65M |
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| Total Current Assets | 11.95M | 11.95M | 11.89M | 11.89M | 9.65M |
| Net Property, Plant & Equipment | 739.50K | 739.50K | 781.00K | 781.00K | 783.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 410.00K | 410.00K | 204.00K |
| Total Assets | 12.69M | 12.69M | 13.08M | 13.08M | 10.63M |
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| Total Accounts Payable | 624.70K | 624.70K | 822.00K | 822.00K | 1.14M |
| Total Accrued Expenses | 542.00K | 542.00K | 1.58M | 1.58M | 1.64M |
| Short-term Debt | 32.80K | 32.80K | 98.50K | 98.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.63M | 680.60K | 680.60K | 722.40K |
| Total Finance Division Other Current Liabilities | 1.56M | 1.56M | 2.19M | 2.19M | 1.20M |
| Total Other Current Liabilities | 1.56M | 1.56M | 2.19M | 2.19M | 1.20M |
| Total Current Liabilities | 4.39M | 4.39M | 5.37M | 5.37M | 4.70M |
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| Total Current Liabilities | 4.39M | 4.39M | 5.37M | 5.37M | 4.70M |
| Long-Term Debt | 839.60K | 839.60K | 967.40K | 967.40K | 2.00M |
| Short-term Debt | 32.80K | 32.80K | 98.50K | 98.50K | -- |
| Capital Leases | 441.50K | 441.50K | 496.00K | 496.00K | 439.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.67M | 5.67M | 6.83M | 6.83M | 7.14M |
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| Common Stock & APIC | 5.60M | 5.60M | 5.72M | 5.72M | 1.55M |
| Retained Earnings | 1.62M | 1.62M | 658.10K | 658.10K | 2.06M |
| Treasury Stock & Other | -196.80K | -196.80K | -132.00K | -132.00K | -121.90K |
| Total Common Equity | 7.02M | 7.02M | 6.25M | 6.25M | 3.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.02M | 7.02M | 6.25M | 6.25M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02M | 7.02M | 6.25M | 6.25M | 3.50M |
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