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Linkage Global Inc (LGCB)

Linkage Global Inc (LGCB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2025 09-2024 12-2023 09-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 735 2,001 N/A 1,108 N/A
Marketable Securities 9,490 410 N/A N/A 0
Receivables 6,568 6,303 N/A 2,011 2,199
Inventories 2 66 N/A 680 N/A
Other current assets 0 483 0 4,794 900
TOTAL $20,723 $11,952 $N/A $9,646 $3,099
Non-Current Assets
PPE Net 222 86 N/A 159 N/A
Other Non-Current Assets 406 654 0 829 0
TOTAL $628 $740 $N/A $988 $N/A
Total Assets $21,352 $12,692 $N/A $10,634 $3,099
Liabilities
Current Liabilities
Short Term Debt 2,158 1,394 N/A 535 N/A
Accounts payable and accrued liabilities 537 939 0 2,556 0
Accrued Expenses 283 237 N/A 310 N/A
Other current liabilities 80 534 N/A 531 N/A
TOTAL $4,082 $4,386 $N/A $4,700 $N/A
Non-Current Liabilities
Long Term Debt 670 840 N/A 1,996 N/A
TOTAL $934 $1,281 $N/A $2,436 $N/A
Total Liabilities $5,016 $5,667 $N/A $7,137 $N/A
Shareholders' Equity
Common Shares 29 5 N/A 5 N/A
Retained earnings -5,755 1,613 N/A 2,053 N/A
Other shareholders' equity 823 -185 0 -111 -106
TOTAL $16,336 $7,025 $N/A $3,497 $-106
Total Liabilities And Equity $21,352 $12,692 $0 $10,634 $-106
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