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 | -2.12M | -1.28M | -439.40K | -1.53M | -2.61M |
| Total Depreciation and Amortization | 297.20K | 304.30K | 311.40K | 306.40K | 301.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47M | 2.68M | 892.00K | 731.50K | 571.00K |
| Change in Net Operating Assets | -2.21M | -2.30M | -2.40M | -3.27M | -4.14M |
| Cash from Operations | 436.80K | -599.30K | -1.64M | -3.76M | -5.88M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -109.10K | -218.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.11M | -4.74M | -365.40K | -135.90K | 93.60K |
| Cash from Investing | -9.11M | -4.74M | -365.40K | -245.00K | -124.60K |
| Total Debt Issued | 13.03M | 8.60M | 4.16M | 2.63M | 1.10M |
| Total Debt Repaid | -5.19M | -5.61M | -6.02M | -3.80M | -1.58M |
| Issuance of Common Stock | -- | 2.68M | 5.36M | 5.36M | 5.36M |
| Repurchase of Common Stock | -400.00 | -400.00 | -400.00 | -13.00K | -25.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.60K | -548.90K | -624.20K | -737.10K | -850.00K |
| Cash from Financing | 7.37M | 5.12M | 2.88M | 3.44M | 4.00M |
| Foreign Exchange rate Adjustments | 146.60K | 82.30K | 18.00K | 2.80K | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -131.20K | 893.20K | -562.10K | -2.02M |