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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735 | 328 | 2,001 | 1,484 | 1,107 |
| Marketable Securities | 9,490 | 8,993 | 410 | N/A | 0 |
| Receivables | 6,568 | 8,035 | 6,303 | 2,875 | 2,011 |
| Inventories | 2 | 36 | 66 | 138 | 680 |
| Other current assets | 3,928 | 0 | 3,172 | 8,877 | 5,848 |
| TOTAL | $20,723 | $19,018 | $11,952 | $13,374 | $9,646 |
| Non-Current Assets | |||||
| PPE Net | 546 | 51 | 361 | N/A | 347 |
| Other Non-Current Assets | 0 | 516 | 0 | 246 | 204 |
| TOTAL | $546 | $567 | $361 | $246 | $551 |
| Total Assets | $21,352 | $19,585 | $12,692 | $14,402 | $10,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,158 | 8,128 | 1,394 | 533 | 535 |
| Accounts payable and accrued liabilities | 52 | 1,880 | 625 | 822 | 1,143 |
| Accrued Expenses | 283 | 303 | 237 | 305 | 310 |
| Other current liabilities | 564 | 209 | 848 | 2,802 | 1,944 |
| TOTAL | $4,082 | $11,574 | $4,386 | $6,217 | $4,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670 | 734 | 840 | 940 | 1,996 |
| TOTAL | $934 | $1,069 | $1,282 | $1,436 | $2,436 |
| Total Liabilities | $5,016 | $12,643 | $5,667 | $7,653 | $7,137 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 10 | 5 | 5 | 5 |
| Retained earnings | -5,755 | -1,474 | 1,613 | 1,147 | 2,053 |
| Other shareholders' equity | 823 | -158 | -185 | -772 | -111 |
| TOTAL | $16,336 | $6,942 | $7,025 | $6,748 | $3,497 |
| Total Liabilities And Equity | $21,352 | $19,585 | $12,692 | $14,401 | $10,634 |