Linkage Global Ordinary Shares (LGCB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Linkage Global Ordinary S...

NASDAQ: LGCB · Real-Time Price · USD
1.90
0.00 (0.00%)
At close: Oct 03, 2025, 3:34 PM
1.87
-1.58%
After-hours: Oct 03, 2025, 04:10 PM EDT

Linkage Global Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
328.08K 2M 1.48M 1.11M 3.5M 3.69M 1.78M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 153.54K 145.45K 179.37K
Other Long-Term Assets
n/a n/a 366.04 1.13M 419.01K 56.23K -2.22M
Receivables
8.4M 7.11M 19K 2.52M 2.44M 2.73M 1.41M
Inventory
1.1M 66.33K 911.90 1M 424.01K 444.78K 440.8K
Other Current Assets
9.19M 7.07K 58.66K 3.93M 2.28M 225.66K 98.93K
Total Current Assets
19.02M 11.95M 88.37K 8.57M 9.19M 7.12M 4.19M
Property-Plant & Equipment
566.76K 739.54K 5.16K 783.59K 1.36M 685.67K 3.07M
Goodwill & Intangibles
n/a n/a n/a n/a n/a 1.07M 2.22M
Total Long-Term Assets
566.76K 739.54K 6.79K 987.54K 1.94M 1.95M 3.39M
Total Assets
19.58M 12.69M 95.16K 10.63M 11.12M 9.08M 7.58M
Account Payables
324.07K 624.72K 5.43K 1.14M 838K 518.32K 539.26K
Deferred Revenue
208.48K 533.63K 5.64K 530.49K 460.53K 445.81K 147.81K
Short-Term Debt
8.33M 1.43M 806.55K 535.23K 623.4K 689.28K 847.21K
Other Current Liabilities
1.72M 9.32K -776.54K 1.5M 646.26K 1.4M 65.74K
Total Current Liabilities
11.57M 4.39M 41.08K 4.7M 3.55M 3.69M 2.42M
Long-Term Debt
734.02K 839.56K 939.93K 2M 1.77M 2.65M 3.39M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
1.07M 1.28M 9.49K 2.44M 2.81M 2.65M 3.44M
Total Liabilities
12.64M 5.67M 50.57K 7.14M 6.36M 6.34M 5.86M
Total Debt
9.4M 2.94M 2.24M 3.16M 3.57M 3.34M 4.24M
Book Value
6.94M 7.02M 44.59K 3.5M 4.76M n/a n/a
Book Value Per Share
0.20 3.27 0.02 1.75 2.21 n/a n/a
Common Stock
9.45K 5.38K 5.38K 5K 5K 5K 5K
Retained Earnings
-1.47M 1.61M 1.15M 2.05M 3.27M 2.72M 1.65M
Comprehensive Income
-157.29K -185.4K -771.59K -110.55K -90.03K -734.93 -48.66K
Shareholders Equity
6.94M 7.02M 6.75M 3.5M 4.76M 2.73M 1.73M
Total Investments
n/a n/a n/a n/a 153.54K 145.45K 179.37K