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Linkage Global Ordinary S... (LGCB)

NASDAQ: LGCB · Real-Time Price · USD

2.46

-0.05 (-1.84%)

At close: Jul 02, 2025, 3:59 PM

2.40

-2.43%

After-hours: Jul 02, 2025, 07:49 PM EDT

Linkage Global Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2M	9.8K	1.11M	3.5M	3.69M	1.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	153.54K	145.45K	179.37K
Other Long-Term Assets	n/a	366.04	1.13M	419.01K	56.23K	-2.22M
Receivables	7.11M	19K	2.52M	2.44M	2.73M	1.41M
Inventory	66.33K	911.90	1M	424.01K	444.78K	440.8K
Other Current Assets	7.07K	58.66K	3.93M	2.28M	225.66K	98.93K
Total Current Assets	11.95M	88.37K	8.57M	9.19M	7.12M	4.19M
Property-Plant & Equipment	739.54K	5.16K	783.59K	1.36M	685.67K	3.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.07M	2.22M
Total Long-Term Assets	739.54K	6.79K	987.54K	1.94M	1.95M	3.39M
Total Assets	12.69M	95.16K	10.63M	11.12M	9.08M	7.58M
Account Payables	624.72K	5.43K	1.14M	838K	518.32K	539.26K
Deferred Revenue	533.63K	5.64K	530.49K	460.53K	445.81K	147.81K
Short-Term Debt	1.43M	5.33K	535.23K	623.4K	689.28K	847.21K
Other Current Liabilities	9.32K	24.68K	1.5M	646.26K	1.4M	65.74K
Total Current Liabilities	4.39M	41.08K	4.7M	3.55M	3.69M	2.42M
Long-Term Debt	839.56K	6.21K	2M	1.77M	2.65M	3.39M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.28M	9.49K	2.44M	2.81M	2.65M	3.44M
Total Liabilities	5.67M	50.57K	7.14M	6.36M	6.34M	5.86M
Total Debt	2.94M	11.54K	3.16M	3.57M	3.34M	4.24M
Common Stock	5.38K	5.38K	5K	5K	5K	5K
Retained Earnings	1.61M	7.58K	2.05M	3.27M	2.72M	1.65M
Comprehensive Income	-185.4K	-5.1K	-110.55K	-90.03K	-734.93	-48.66K
Shareholders Equity	7.02M	44.59K	3.5M	4.76M	2.73M	1.73M
Total Investments	n/a	n/a	n/a	153.54K	145.45K	179.37K