Linkage Global Inc
LGCB
$2.27
-$0.0298-1.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.62% | -119.62% | 180.03% | 180.03% | -353.39% |
| Total Depreciation and Amortization | -9.39% | -9.39% | 6.66% | 6.66% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,006.93% | 1,006.93% | 148.61% | 148.61% | 215.26% |
| Change in Net Operating Assets | 6.64% | 6.64% | 141.58% | 141.58% | -34.13% |
| Cash from Operations | 54.37% | 54.37% | 204.96% | 204.96% | -110.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -490.38% | -490.38% | -- |
| Cash from Investing | -- | -- | -193.26% | -193.26% | -- |
| Total Debt Issued | 6,709.68% | 6,709.68% | 317.33% | 317.33% | -51.47% |
| Total Debt Repaid | 75.66% | 75.66% | -917.84% | -917.84% | 29.17% |
| Issuance of Common Stock | -- | -- | -- | -- | 267.86% |
| Repurchase of Common Stock | -- | -- | 98.44% | 98.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 32.28% | 32.28% | 55.96% |
| Cash from Financing | 105.74% | 105.74% | -464.42% | -464.42% | 2,829.05% |
| Foreign Exchange rate Adjustments | 217.97% | 217.97% | 65.24% | 65.24% | 65.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.60% | -544.60% | 121.60% | 121.60% | 302.91% |