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 | 85.75% | 85.75% | -53.42% | -53.42% | -66.13% |
| Total Receivables | 181.96% | 181.96% | 1.92% | 1.92% | -6.42% |
| Inventory | -90.25% | -90.25% | 1.25% | 1.25% | 99.97% |
| Prepaid Expenses | 21,959.76% | 21,959.76% | 4,594.55% | 4,594.55% | -88.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.76% | -89.76% | 110.52% | 110.52% | 3,484.67% |
| Total Current Assets | 23.91% | 23.91% | 29.38% | 29.38% | 35.39% |
|
|
|||||
| Total Current Assets | 23.91% | 23.91% | 29.38% | 29.38% | 35.39% |
| Net Property, Plant & Equipment | -5.63% | -5.63% | -42.78% | -42.78% | -55.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.15% | -2.15% | 262.99% |
| Total Assets | 19.35% | 19.35% | 17.56% | 17.56% | 17.12% |
|
|
|||||
| Total Accounts Payable | -45.33% | -45.33% | -1.91% | -1.91% | 120.47% |
| Total Accrued Expenses | -66.94% | -66.94% | 150.53% | 150.53% | 13.11% |
| Short-term Debt | -- | -- | 161.97% | 161.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.01% | 125.01% | -5.97% | -5.97% | 23.36% |
| Total Finance Division Other Current Liabilities | 30.47% | 30.47% | 65.61% | 65.61% | 15.67% |
| Total Other Current Liabilities | 30.47% | 30.47% | 65.61% | 65.61% | 15.67% |
| Total Current Liabilities | -6.70% | -6.70% | 51.18% | 51.18% | 27.35% |
|
|
|||||
| Total Current Liabilities | -6.70% | -6.70% | 51.18% | 51.18% | 27.35% |
| Long-Term Debt | -57.94% | -57.94% | -45.30% | -45.30% | -24.78% |
| Short-term Debt | -- | -- | 161.97% | 161.97% | -- |
| Capital Leases | 0.36% | 0.36% | -52.45% | -52.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.60% | -20.60% | 7.38% | 7.38% | 12.48% |
|
|
|||||
| Common Stock & APIC | 259.96% | 259.96% | 261.91% | 261.91% | 1,150.93% |
| Retained Earnings | -21.28% | -21.28% | -79.88% | -79.88% | -24.03% |
| Treasury Stock & Other | -61.44% | -61.44% | -46.67% | -46.67% | -14.57% |
| Total Common Equity | 100.89% | 100.89% | 31.16% | 31.16% | 27.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.89% | 100.89% | 31.16% | 31.16% | 27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.89% | 100.89% | 31.16% | 31.16% | 27.88% |
|
|
|||||