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 | -1,576.88% | -210.84% | 18.84% | 21.61% | 32.69% |
| Total Depreciation and Amortization | -13.17% | -7.38% | -1.39% | 7.72% | 18.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.42% | 579.92% | 682.24% | 1,018.71% | 1,069.57% |
| Change in Net Operating Assets | -27.85% | 19.40% | 46.76% | 38.97% | 29.49% |
| Cash from Operations | -186.45% | 43.51% | 107.42% | 87.73% | 57.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,384.95% | -6,590.65% | -9,827.78% | -5,159.08% | -490.38% |
| Cash from Investing | -2,431.75% | -3,646.16% | -7,207.54% | -656.50% | -120.01% |
| Total Debt Issued | 171.12% | 362.21% | 1,086.69% | 635.94% | 236.22% |
| Total Debt Repaid | 90.95% | 24.46% | -229.50% | -211.30% | -197.14% |
| Issuance of Common Stock | -66.17% | -83.08% | -- | -21.37% | 267.86% |
| Repurchase of Common Stock | -- | 98.46% | 98.44% | 98.44% | 98.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 67.87% | 44.28% | 41.96% | 40.06% |
| Cash from Financing | 336.66% | 189.62% | 83.99% | 184.10% | 821.89% |
| Foreign Exchange rate Adjustments | 517.78% | 4,503.57% | 1,282.26% | 220.67% | 114.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.74% | -115.41% | 42.72% | 94.29% | 134.63% |