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 | -7.37M | -4.74M | -2.12M | -1.28M | -439.40K |
| Total Depreciation and Amortization | 270.40K | 283.80K | 297.20K | 304.30K | 311.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | 4.97M | 4.47M | 2.68M | 892.00K |
| Change in Net Operating Assets | -3.07M | -2.64M | -2.21M | -2.30M | -2.40M |
| Cash from Operations | -4.68M | -2.12M | 436.80K | -599.30K | -1.64M |
| Capital Expenditure | -171.20K | -85.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.08M | -9.09M | -9.11M | -4.74M | -365.40K |
| Cash from Investing | -9.25M | -9.18M | -9.11M | -4.74M | -365.40K |
| Total Debt Issued | 11.29M | 12.16M | 13.03M | 8.60M | 4.16M |
| Total Debt Repaid | -544.60K | -2.87M | -5.19M | -5.61M | -6.02M |
| Issuance of Common Stock | 1.81M | 906.20K | -- | 2.68M | 5.36M |
| Repurchase of Common Stock | -- | -200.00 | -400.00 | -400.00 | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -236.80K | -473.60K | -548.90K | -624.20K |
| Cash from Financing | 12.56M | 9.96M | 7.37M | 5.12M | 2.88M |
| Foreign Exchange rate Adjustments | 111.20K | 128.90K | 146.60K | 82.30K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -1.21M | -1.16M | -131.20K | 893.20K |