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)
| 12-2021 | 09-2021 | 12-2020 | 09-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 1,779 | 1,779 | 1,779 |
| Receivables | 2,199 | 1,406 | 1,406 | 1,406 |
| Inventories | N/A | 377 | 377 | 377 |
| Other current assets | 0 | 0 | 632 | 632 |
| TOTAL | $2,199 | $4,194 | $4,194 | $4,194 |
| Non-Current Assets | ||||
| PPE Net | N/A | 3,067 | 3,067 | 3,067 |
| Investments And Advances | 0 | 179 | 0 | 0 |
| Other Non-Current Assets | 0 | 90 | 0 | 0 |
| TOTAL | $N/A | $3,337 | $3,067 | $3,067 |
| Total Assets | $2,199 | $7,531 | $7,531 | $7,531 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 578 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,006 | 0 | 0 |
| Accrued Expenses | N/A | 223 | N/A | N/A |
| Other current liabilities | N/A | 148 | N/A | N/A |
| TOTAL | $N/A | $2,416 | $2,416 | $2,416 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 3,389 | 3,389 | 3,389 |
| TOTAL | $N/A | $3,389 | $3,389 | $3,389 |
| Total Liabilities | $N/A | $5,805 | $5,805 | $5,805 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 5 | N/A | N/A |
| Retained earnings | N/A | 1,650 | 1,650 | 1,650 |
| Other shareholders' equity | 0 | -49 | 76 | 76 |
| TOTAL | $N/A | $1,726 | $1,726 | $1,726 |
| Total Liabilities And Equity | $0 | $7,531 | $7,531 | $7,531 |