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 | -542.96% | -542.96% | -119.62% | -119.62% | 180.03% |
| Total Depreciation and Amortization | -16.73% | -16.73% | -9.39% | -9.39% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.83% | 188.83% | 1,006.93% | 1,006.93% | 148.61% |
| Change in Net Operating Assets | -168.18% | -168.18% | 6.64% | 6.64% | 141.58% |
| Cash from Operations | -235.38% | -235.38% | 54.37% | 54.37% | 204.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90% | 6.90% | -- | -- | -490.38% |
| Cash from Investing | -39.90% | -39.90% | -- | -- | -193.26% |
| Total Debt Issued | -43.25% | -43.25% | 6,709.68% | 6,709.68% | 317.33% |
| Total Debt Repaid | 94.34% | 94.34% | 75.66% | 75.66% | -917.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 32.28% |
| Cash from Financing | 378.88% | 378.88% | 105.74% | 105.74% | -464.42% |
| Foreign Exchange rate Adjustments | -45.97% | -45.97% | 217.97% | 217.97% | 65.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35% | -21.35% | -544.60% | -544.60% | 121.60% |