Linkage Global Ordinary S... (LGCB)
NASDAQ: LGCB
· Real-Time Price · USD
1.90
0.00 (0.00%)
At close: Oct 03, 2025, 3:34 PM
Linkage Global Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Sep 30, 2021 |
Cash & Equivalents | 328.08K | 2M | 1.48M | 1.11M | 3.5M | 3.69M | 1.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 153.54K | 145.45K | 179.37K |
Other Long-Term Assets | n/a | n/a | 366.04 | 1.13M | 419.01K | 56.23K | -2.22M |
Receivables | 8.4M | 7.11M | 19K | 2.52M | 2.44M | 2.73M | 1.41M |
Inventory | 1.1M | 66.33K | 911.90 | 1M | 424.01K | 444.78K | 440.8K |
Other Current Assets | 9.19M | 7.07K | 58.66K | 3.93M | 2.28M | 225.66K | 98.93K |
Total Current Assets | 19.02M | 11.95M | 88.37K | 8.57M | 9.19M | 7.12M | 4.19M |
Property-Plant & Equipment | 566.76K | 739.54K | 5.16K | 783.59K | 1.36M | 685.67K | 3.07M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 1.07M | 2.22M |
Total Long-Term Assets | 566.76K | 739.54K | 6.79K | 987.54K | 1.94M | 1.95M | 3.39M |
Total Assets | 19.58M | 12.69M | 95.16K | 10.63M | 11.12M | 9.08M | 7.58M |
Account Payables | 324.07K | 624.72K | 5.43K | 1.14M | 838K | 518.32K | 539.26K |
Deferred Revenue | 208.48K | 533.63K | 5.64K | 530.49K | 460.53K | 445.81K | 147.81K |
Short-Term Debt | 8.33M | 1.43M | 806.55K | 535.23K | 623.4K | 689.28K | 847.21K |
Other Current Liabilities | 1.72M | 9.32K | -776.54K | 1.5M | 646.26K | 1.4M | 65.74K |
Total Current Liabilities | 11.57M | 4.39M | 41.08K | 4.7M | 3.55M | 3.69M | 2.42M |
Long-Term Debt | 734.02K | 839.56K | 939.93K | 2M | 1.77M | 2.65M | 3.39M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.07M | 1.28M | 9.49K | 2.44M | 2.81M | 2.65M | 3.44M |
Total Liabilities | 12.64M | 5.67M | 50.57K | 7.14M | 6.36M | 6.34M | 5.86M |
Total Debt | 9.4M | 2.94M | 2.24M | 3.16M | 3.57M | 3.34M | 4.24M |
Book Value | 6.94M | 7.02M | 44.59K | 3.5M | 4.76M | n/a | n/a |
Book Value Per Share | 0.20 | 3.27 | 0.02 | 1.75 | 2.21 | n/a | n/a |
Common Stock | 9.45K | 5.38K | 5.38K | 5K | 5K | 5K | 5K |
Retained Earnings | -1.47M | 1.61M | 1.15M | 2.05M | 3.27M | 2.72M | 1.65M |
Comprehensive Income | -157.29K | -185.4K | -771.59K | -110.55K | -90.03K | -734.93 | -48.66K |
Shareholders Equity | 6.94M | 7.02M | 6.75M | 3.5M | 4.76M | 2.73M | 1.73M |
Total Investments | n/a | n/a | n/a | n/a | 153.54K | 145.45K | 179.37K |