Linkage Global Inc
LGCB
$1.45
$0.010.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.80K | 766.80K | 517.10K | 517.10K | 2.44M |
| Total Receivables | 15.78M | 15.78M | 16.15M | 16.15M | 7.11M |
| Inventory | 2.00K | 2.00K | 35.70K | 35.70K | 66.30K |
| Prepaid Expenses | 3.05M | 3.05M | 3.90K | 3.90K | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.12M | 2.31M | 2.31M | 524.80K |
| Total Current Assets | 20.72M | 20.72M | 19.02M | 19.02M | 11.95M |
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| Total Current Assets | 20.72M | 20.72M | 19.02M | 19.02M | 11.95M |
| Net Property, Plant & Equipment | 628.30K | 628.30K | 566.80K | 566.80K | 739.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.35M | 21.35M | 19.58M | 19.58M | 12.69M |
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| Total Accounts Payable | 52.40K | 52.40K | 324.10K | 324.10K | 624.70K |
| Total Accrued Expenses | 742.10K | 742.10K | 1.86M | 1.86M | 542.00K |
| Short-term Debt | -- | -- | -- | -- | 32.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.31M | 8.33M | 8.33M | 1.63M |
| Total Finance Division Other Current Liabilities | 980.80K | 980.80K | 1.06M | 1.06M | 1.56M |
| Total Other Current Liabilities | 980.80K | 980.80K | 1.06M | 1.06M | 1.56M |
| Total Current Liabilities | 4.08M | 4.08M | 11.57M | 11.57M | 4.39M |
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| Total Current Liabilities | 4.08M | 4.08M | 11.57M | 11.57M | 4.39M |
| Long-Term Debt | 669.80K | 669.80K | 734.00K | 734.00K | 839.60K |
| Short-term Debt | -- | -- | -- | -- | 32.80K |
| Capital Leases | 264.00K | 264.00K | 335.00K | 335.00K | 441.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.02M | 5.02M | 12.64M | 12.64M | 5.67M |
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| Common Stock & APIC | 21.27M | 21.27M | 8.57M | 8.57M | 5.60M |
| Retained Earnings | -5.74M | -5.74M | -1.46M | -1.46M | 1.62M |
| Treasury Stock & Other | 811.50K | 811.50K | -169.10K | -169.10K | -196.80K |
| Total Common Equity | 16.34M | 16.34M | 6.94M | 6.94M | 7.02M |
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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 | 16.34M | 16.34M | 6.94M | 6.94M | 7.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.34M | 16.34M | 6.94M | 6.94M | 7.02M |
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