Linkage Global Inc
LGCB
$2.48
$0.010.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.84% | 21.61% | 32.69% | -885.19% | -350.90% |
| Total Depreciation and Amortization | -1.39% | 7.72% | 18.13% | 42.45% | 80.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.24% | 1,018.71% | 1,069.57% | 637.47% | 416.87% |
| Change in Net Operating Assets | 46.76% | 38.97% | 29.49% | -32.50% | -169.88% |
| Cash from Operations | 107.42% | 87.73% | 57.89% | -71.29% | -1,061.05% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -105.94% | -111.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,827.78% | -5,159.08% | -490.38% | -607.09% | 334.00% |
| Cash from Investing | -7,207.54% | -656.50% | -120.01% | -113.19% | -106.60% |
| Total Debt Issued | 1,086.69% | 635.94% | 236.22% | 103.02% | -18.85% |
| Total Debt Repaid | -229.50% | -211.30% | -197.14% | -99.06% | 11.94% |
| Issuance of Common Stock | -- | -21.37% | 267.86% | 267.86% | 267.86% |
| Repurchase of Common Stock | 98.44% | 98.44% | 98.44% | -1.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.28% | 41.96% | 40.06% | -6.56% | -148.54% |
| Cash from Financing | 83.99% | 184.10% | 821.89% | 2,365.81% | 491.02% |
| Foreign Exchange rate Adjustments | 1,282.26% | 220.67% | 114.52% | 101.83% | 93.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.72% | 94.29% | 134.63% | -59.87% | -207.55% |