Linkage Global Inc (LGCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 12-2021 | 09-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,686 | N/A | 1,779 | 1,779 | 1,779 |
| Receivables | 2,199 | 2,199 | 1,406 | 1,406 | 1,406 |
| Inventories | 340 | N/A | 377 | 377 | 377 |
| Other current assets | 0 | 0 | 0 | 632 | 632 |
| TOTAL | $7,125 | $2,199 | $4,194 | $4,194 | $4,194 |
| Non-Current Assets | |||||
| PPE Net | 1,753 | N/A | 3,067 | 3,067 | 3,067 |
| Investments And Advances | 145 | 0 | 179 | 0 | 0 |
| Other Non-Current Assets | 56 | 0 | 90 | 0 | 0 |
| TOTAL | $1,955 | $N/A | $3,337 | $3,067 | $3,067 |
| Total Assets | $9,079 | $2,199 | $7,531 | $7,531 | $7,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586 | N/A | 578 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,792 | 0 | 1,006 | 0 | 0 |
| Accrued Expenses | 296 | N/A | 223 | N/A | N/A |
| Other current liabilities | 446 | N/A | 148 | N/A | N/A |
| TOTAL | $3,691 | $N/A | $2,416 | $2,416 | $2,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,654 | N/A | 3,389 | 3,389 | 3,389 |
| TOTAL | $2,654 | $N/A | $3,389 | $3,389 | $3,389 |
| Total Liabilities | $6,345 | $N/A | $5,805 | $5,805 | $5,805 |
| Shareholders' Equity | |||||
| Common Shares | 5 | N/A | 5 | N/A | N/A |
| Retained earnings | 2,717 | N/A | 1,650 | 1,650 | 1,650 |
| Other shareholders' equity | -106 | 0 | -49 | 76 | 76 |
| TOTAL | $2,735 | $N/A | $1,726 | $1,726 | $1,726 |
| Total Liabilities And Equity | $9,079 | $0 | $7,531 | $7,531 | $7,531 |