Linkage Global Inc (LGCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,001 | N/A | 1,108 | N/A | 3,686 |
| Marketable Securities | 410 | N/A | N/A | 0 | N/A |
| Receivables | 6,303 | N/A | 2,011 | 2,199 | 2,199 |
| Inventories | 66 | N/A | 680 | N/A | 340 |
| Other current assets | 483 | 0 | 4,794 | 900 | 0 |
| TOTAL | $11,952 | $N/A | $9,646 | $3,099 | $7,125 |
| Non-Current Assets | |||||
| PPE Net | 86 | N/A | 159 | N/A | 1,753 |
| Investments And Advances | 0 | 0 | 0 | 0 | 145 |
| Other Non-Current Assets | 654 | 0 | 829 | 0 | 56 |
| TOTAL | $740 | $N/A | $988 | $N/A | $1,955 |
| Total Assets | $12,692 | $N/A | $10,634 | $3,099 | $9,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,394 | N/A | 535 | N/A | 586 |
| Accounts payable and accrued liabilities | 939 | 0 | 2,556 | 0 | 1,792 |
| Accrued Expenses | 237 | N/A | 310 | N/A | 296 |
| Other current liabilities | 534 | N/A | 531 | N/A | 446 |
| TOTAL | $4,386 | $N/A | $4,700 | $N/A | $3,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840 | N/A | 1,996 | N/A | 2,654 |
| TOTAL | $1,281 | $N/A | $2,436 | $N/A | $2,654 |
| Total Liabilities | $5,667 | $N/A | $7,137 | $N/A | $6,345 |
| Shareholders' Equity | |||||
| Common Shares | 5 | N/A | 5 | N/A | 5 |
| Retained earnings | 1,613 | N/A | 2,053 | N/A | 2,717 |
| Other shareholders' equity | -185 | 0 | -111 | -106 | -106 |
| TOTAL | $7,025 | $N/A | $3,497 | $-106 | $2,735 |
| Total Liabilities And Equity | $12,692 | $0 | $10,634 | $-106 | $9,079 |