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 | -68.54% | -68.54% | -69.26% | -69.26% | 85.75% |
| Total Receivables | 121.78% | 121.78% | 438.45% | 438.45% | 181.96% |
| Inventory | -96.98% | -96.98% | -74.13% | -74.13% | -90.25% |
| Prepaid Expenses | 68.83% | 68.83% | -99.79% | -99.79% | 21,959.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.68% | 113.68% | -55.29% | -55.29% | -89.76% |
| Total Current Assets | 73.39% | 73.39% | 59.99% | 59.99% | 23.91% |
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| Total Current Assets | 73.39% | 73.39% | 59.99% | 59.99% | 23.91% |
| Net Property, Plant & Equipment | -15.04% | -15.04% | -27.43% | -27.43% | -5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.24% | 68.24% | 49.75% | 49.75% | 19.35% |
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| Total Accounts Payable | -91.61% | -91.61% | -60.57% | -60.57% | -45.33% |
| Total Accrued Expenses | 36.92% | 36.92% | 17.69% | 17.69% | -66.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.89% | 41.89% | 1,124.14% | 1,124.14% | 125.01% |
| Total Finance Division Other Current Liabilities | -37.15% | -37.15% | -51.58% | -51.58% | 30.47% |
| Total Other Current Liabilities | -37.15% | -37.15% | -51.58% | -51.58% | 30.47% |
| Total Current Liabilities | -6.93% | -6.93% | 115.59% | 115.59% | -6.70% |
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| Total Current Liabilities | -6.93% | -6.93% | 115.59% | 115.59% | -6.70% |
| Long-Term Debt | -20.22% | -20.22% | -24.13% | -24.13% | -57.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.20% | -40.20% | -32.46% | -32.46% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.49% | -11.49% | 85.06% | 85.06% | -20.60% |
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| Common Stock & APIC | 279.99% | 279.99% | 49.89% | 49.89% | 259.96% |
| Retained Earnings | -453.53% | -453.53% | -322.28% | -322.28% | -21.28% |
| Treasury Stock & Other | 512.35% | 512.35% | -28.11% | -28.11% | -61.44% |
| Total Common Equity | 132.55% | 132.55% | 11.14% | 11.14% | 100.89% |
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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 | 132.55% | 132.55% | 11.14% | 11.14% | 100.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.55% | 132.55% | 11.14% | 11.14% | 100.89% |
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