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Linkage Global Inc (LGCB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2025	09-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	328	2,001	1,484	1,107	1,107
Marketable Securities	8,993	410	N/A	0	0
Receivables	8,035	6,303	2,875	2,011	2,011
Inventories	36	66	138	680	680
Other current assets	0	3,172	8,877	5,848	5,848
TOTAL	$19,018	$11,952	$13,374	$9,646	$9,646

Non-Current Assets
PPE Net	51	361	N/A	347	347
Other Non-Current Assets	516	0	246	204	204
TOTAL	$567	$361	$246	$551	$551

Total Assets	$19,585	$12,692	$14,402	$10,634	$10,634

Liabilities
Current Liabilities
Short Term Debt	8,128	1,394	533	535	535
Accounts payable and accrued liabilities	1,880	625	822	1,143	1,143
Accrued Expenses	303	237	305	310	310
Other current liabilities	209	848	2,802	1,944	1,944
TOTAL	$11,574	$4,386	$6,217	$4,700	$4,700

Non-Current Liabilities
Long Term Debt	734	840	940	1,996	1,996
TOTAL	$1,069	$1,282	$1,436	$2,436	$2,436

Total Liabilities	$12,643	$5,667	$7,653	$7,137	$7,137

Shareholders' Equity
Common Shares	10	5	5	5	5
Retained earnings	-1,474	1,613	1,147	2,053	2,053
Other shareholders' equity	-158	-185	-772	-111	-111
TOTAL	$6,942	$7,025	$6,748	$3,497	$3,497

Total Liabilities And Equity	$19,585	$12,692	$14,401	$10,634	$10,634