Linkage Global Inc
LGCB
$2.48
$0.010.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.10K | 517.10K | 2.44M | 2.44M | 1.68M |
| Total Receivables | 16.15M | 16.15M | 7.11M | 7.11M | 3.00M |
| Inventory | 35.70K | 35.70K | 66.30K | 66.30K | 138.00K |
| Prepaid Expenses | 3.90K | 3.90K | 1.81M | 1.81M | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 2.31M | 524.80K | 524.80K | 5.17M |
| Total Current Assets | 19.02M | 19.02M | 11.95M | 11.95M | 11.89M |
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| Total Current Assets | 19.02M | 19.02M | 11.95M | 11.95M | 11.89M |
| Net Property, Plant & Equipment | 566.80K | 566.80K | 739.50K | 739.50K | 781.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 410.00K |
| Total Assets | 19.58M | 19.58M | 12.69M | 12.69M | 13.08M |
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| Total Accounts Payable | 324.10K | 324.10K | 624.70K | 624.70K | 822.00K |
| Total Accrued Expenses | 1.86M | 1.86M | 542.00K | 542.00K | 1.58M |
| Short-term Debt | -- | -- | 32.80K | 32.80K | 98.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33M | 8.33M | 1.63M | 1.63M | 680.60K |
| Total Finance Division Other Current Liabilities | 1.06M | 1.06M | 1.56M | 1.56M | 2.19M |
| Total Other Current Liabilities | 1.06M | 1.06M | 1.56M | 1.56M | 2.19M |
| Total Current Liabilities | 11.57M | 11.57M | 4.39M | 4.39M | 5.37M |
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| Total Current Liabilities | 11.57M | 11.57M | 4.39M | 4.39M | 5.37M |
| Long-Term Debt | 734.00K | 734.00K | 839.60K | 839.60K | 967.40K |
| Short-term Debt | -- | -- | 32.80K | 32.80K | 98.50K |
| Capital Leases | 335.00K | 335.00K | 441.50K | 441.50K | 496.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.64M | 12.64M | 5.67M | 5.67M | 6.83M |
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| Common Stock & APIC | 8.57M | 8.57M | 5.60M | 5.60M | 5.72M |
| Retained Earnings | -1.46M | -1.46M | 1.62M | 1.62M | 658.10K |
| Treasury Stock & Other | -169.10K | -169.10K | -196.80K | -196.80K | -132.00K |
| Total Common Equity | 6.94M | 6.94M | 7.02M | 7.02M | 6.25M |
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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 | 6.94M | 6.94M | 7.02M | 7.02M | 6.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94M | 6.94M | 7.02M | 7.02M | 6.25M |
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