Linkage Global Inc
LGCB
$2.47
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.54M | 483.20K | 483.20K | -702.90K |
| Total Depreciation and Amortization | 68.50K | 68.50K | 80.10K | 80.10K | 75.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.96M | 268.50K | 268.50K | 177.50K |
| Change in Net Operating Assets | -1.36M | -1.36M | 256.10K | 256.10K | -1.46M |
| Cash from Operations | -869.50K | -869.50K | 1.09M | 1.09M | -1.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | -4.37M | -182.70K | -182.70K | -- |
| Cash from Investing | -4.37M | -4.37M | -182.70K | -182.70K | -- |
| Total Debt Issued | 4.50M | 4.50M | 2.02M | 2.02M | 66.10K |
| Total Debt Repaid | -132.90K | -132.90K | -2.46M | -2.46M | -546.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.68M |
| Repurchase of Common Stock | -- | -- | -200.00 | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -236.80K | -236.80K | -75.30K |
| Cash from Financing | 4.37M | 4.37M | -685.20K | -685.20K | 2.12M |
| Foreign Exchange rate Adjustments | 34.80K | 34.80K | 38.50K | 38.50K | -29.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -836.30K | -836.30K | 258.50K | 258.50K | 188.10K |