Linkage Global Inc (LGCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 12-2022 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 3,686 | 3,686 | 1,779 | 1,779 |
| Receivables | 2,011 | 2,199 | 2,199 | 1,406 | 1,406 |
| Inventories | 680 | 340 | 340 | 377 | 377 |
| Other current assets | 5,848 | 900 | 900 | 632 | 632 |
| TOTAL | $9,646 | $7,125 | $7,125 | $4,194 | $4,194 |
| Non-Current Assets | |||||
| PPE Net | 347 | 1,878 | 1,878 | 3,153 | 3,067 |
| Investments And Advances | 0 | 146 | 146 | 179 | 0 |
| Other Non-Current Assets | 204 | 56 | 56 | 90 | 0 |
| TOTAL | $551 | $2,080 | $2,080 | $3,422 | $3,067 |
| Total Assets | $10,634 | $9,079 | $9,079 | $7,531 | $7,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535 | 586 | 586 | 578 | N/A |
| Accounts payable and accrued liabilities | 1,143 | 518 | 518 | 539 | 0 |
| Accrued Expenses | 310 | 296 | 296 | 223 | N/A |
| Other current liabilities | 1,944 | 1,720 | 1,720 | 614 | N/A |
| TOTAL | $4,700 | $3,691 | $3,691 | $2,416 | $2,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996 | 2,654 | 2,654 | 3,389 | 3,389 |
| TOTAL | $2,436 | $2,654 | $2,654 | $3,389 | $3,389 |
| Total Liabilities | $7,137 | $6,345 | $6,345 | $5,805 | $5,805 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | N/A |
| Retained earnings | 2,053 | 2,717 | 2,717 | 1,650 | 1,650 |
| Other shareholders' equity | -111 | -106 | -106 | -48 | 76 |
| TOTAL | $3,497 | $2,735 | $2,735 | $1,726 | $1,726 |
| Total Liabilities And Equity | $10,634 | $9,080 | $9,080 | $7,531 | $7,531 |