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 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.14M | -1.54M | -1.54M | 483.20K |
| Total Depreciation and Amortization | 66.70K | 66.70K | 68.50K | 68.50K | 80.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.50K | 775.50K | 1.96M | 1.96M | 268.50K |
| Change in Net Operating Assets | -174.60K | -174.60K | -1.36M | -1.36M | 256.10K |
| Cash from Operations | -1.47M | -1.47M | -869.50K | -869.50K | 1.09M |
| Capital Expenditure | -85.60K | -85.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.10K | -170.10K | -4.37M | -4.37M | -182.70K |
| Cash from Investing | -255.60K | -255.60K | -4.37M | -4.37M | -182.70K |
| Total Debt Issued | 1.14M | 1.14M | 4.50M | 4.50M | 2.02M |
| Total Debt Repaid | -139.40K | -139.40K | -132.90K | -132.90K | -2.46M |
| Issuance of Common Stock | 906.20K | 906.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -236.80K |
| Cash from Financing | 1.91M | 1.91M | 4.37M | 4.37M | -685.20K |
| Foreign Exchange rate Adjustments | 20.80K | 20.80K | 34.80K | 34.80K | 38.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.30K | 203.30K | -836.30K | -836.30K | 258.50K |