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Linkage Global (LGCB)

Watchlist
  • 0.6146
  • +0.0015+0.24%
Close Apr 24 16:00 ET
  • 0.6200
  • +0.0055+0.89%
Post 20:01 ET
29.79MMarket Cap-0.48P/E (TTM)

Linkage Global (LGCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.28%734.71K
-63.28%734.71K
-77.89%328.08K
80.66%2M
80.66%2M
-57.62%1.48M
-69.96%1.11M
--1.11M
--3.5M
107.21%3.69M
-Cash and cash equivalents
-63.28%734.71K
-63.28%734.71K
-77.89%328.08K
80.66%2M
80.66%2M
-57.62%1.48M
-69.96%1.11M
--1.11M
--3.5M
107.21%3.69M
Receivables
133.02%16.58M
133.02%16.58M
492.30%17.03M
181.96%7.11M
181.96%7.11M
-2.30%2.87M
-7.60%2.52M
--2.52M
--2.94M
47.79%2.73M
-Accounts receivable
-21.09%4.97M
-21.09%4.97M
122.80%6.41M
213.40%6.3M
213.40%6.3M
17.93%2.87M
-7.08%2.01M
--2.01M
--2.44M
53.97%2.16M
-Loans receivable
2,214.65%9.49M
2,214.65%9.49M
--8.99M
--410K
--410K
----
--0
--0
----
----
-Notes receivable
--412K
--412K
----
--0
--0
----
----
----
----
----
-Accrued interest receivable
--794.38K
--794.38K
--386.26K
--0
--0
----
----
----
----
----
-Taxes receivable
-72.79%109.4K
-72.79%109.4K
----
-21.52%402.05K
-21.52%402.05K
----
-3.73%512.29K
--512.29K
--504.95K
20.35%532.15K
-Related party accounts receivable
--799.92K
--799.92K
--1.24M
----
----
----
----
----
--0
--34.55K
Inventory
-96.96%2.02K
-96.96%2.02K
-74.15%35.68K
-90.24%66.33K
-90.24%66.33K
1.27%138.01K
100.01%679.73K
--679.73K
--136.28K
-9.89%339.86K
Prepaid assets
22.94%3.4M
22.94%3.4M
--0
-35.06%2.76M
-35.06%2.76M
----
1,069.05%4.25M
--4.25M
--2.58M
95.41%363.96K
Current deferred assets
--0
--0
----
--0
--0
--0
--1.08M
--1.08M
----
--0
Other current assets
50.01%10.6K
50.01%10.6K
-81.69%1.63M
65.29%7.07K
65.29%7.07K
32,740.74%8.88M
25.03%4.28K
--4.28K
--27.03K
-0.35%3.42K
Total current assets
73.39%20.72M
73.39%20.72M
42.20%19.02M
23.91%11.95M
23.91%11.95M
45.57%13.37M
35.39%9.65M
--9.65M
--9.19M
69.89%7.12M
Non current assets
Net PPE
-15.05%628.25K
-15.05%628.25K
-27.43%566.76K
-5.62%739.54K
-5.62%739.54K
-42.77%781.01K
14.28%783.59K
--783.59K
--1.36M
-19.52%685.68K
-Gross PPE
-6.13%952.14K
-6.13%952.14K
-27.43%566.76K
4.41%1.01M
4.41%1.01M
-48.82%781.01K
32.22%971.5K
--971.5K
--1.53M
-21.61%734.74K
-Accumulated depreciation
-17.85%-323.89K
-17.85%-323.89K
----
-46.25%-274.82K
-46.25%-274.82K
----
-282.97%-187.91K
---187.91K
---161.27K
42.45%-49.07K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
-51.82%1.07M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-51.82%1.07M
Investments and advances
----
----
----
----
----
----
----
----
--153.54K
-18.91%145.45K
Related parties assets
--799.92K
--799.92K
--1.24M
----
----
----
----
----
--0
--34.55K
Non current deferred assets
----
----
----
--0
--0
-47.06%191K
--149.13K
--149.13K
--360.77K
--0
Other non current assets
----
----
----
----
----
-4.89%55.4K
-2.50%54.83K
--54.83K
--58.25K
--56.23K
Total non current assets
-15.05%628.25K
-15.05%628.25K
-44.84%566.76K
-25.11%739.54K
-25.11%739.54K
-46.97%1.03M
-49.48%987.54K
--987.54K
--1.94M
-41.42%1.95M
Total assets
68.24%21.35M
68.24%21.35M
35.99%19.58M
19.35%12.69M
19.35%12.69M
29.46%14.4M
17.12%10.63M
--10.63M
--11.12M
20.57%9.08M
Liabilities
Current liabilities
Payables
-29.64%1.42M
-29.64%1.42M
-72.37%1.17M
-36.29%2.01M
-36.29%2.01M
115.87%4.25M
39.45%3.16M
--3.16M
--1.97M
88.11%2.27M
-accounts payable
-91.62%52.38K
-91.62%52.38K
-60.58%324.07K
-45.33%624.72K
-45.33%624.72K
-1.90%822.04K
120.46%1.14M
--1.14M
--838K
-3.88%518.32K
-Total tax payable
-12.64%937.93K
-12.64%937.93K
-42.57%850.87K
78.01%1.07M
78.01%1.07M
115.44%1.48M
27.40%603.15K
--603.15K
--687.72K
138.31%473.43K
-Due to related parties current
35.45%426.04K
35.45%426.04K
--0
-77.75%314.54K
-77.75%314.54K
338.66%1.95M
10.97%1.41M
--1.41M
--444.3K
173.10%1.27M
Current accrued expenses
33.06%228.17K
33.06%228.17K
509.94%1.86M
-29.57%171.48K
-29.57%171.48K
-3.44%304.8K
-2.58%243.49K
--243.49K
--315.67K
66.17%249.92K
Current debt and capital lease obligation
39.08%2.31M
39.08%2.31M
932.97%8.33M
129.55%1.66M
129.55%1.66M
5.92%806.55K
4.81%722.44K
--722.44K
--761.45K
-18.64%689.28K
-Current debt
51.30%2.16M
51.30%2.16M
1,186.51%8.13M
166.50%1.43M
166.50%1.43M
1.34%631.78K
-22.35%535.23K
--535.23K
--623.4K
-18.64%689.28K
-Current capital lease obligation
-36.10%148.23K
-36.10%148.23K
16.49%203.6K
23.91%231.98K
23.91%231.98K
26.61%174.78K
--187.21K
--187.21K
--138.05K
--0
Current deferred liabilities
-85.06%79.71K
-85.06%79.71K
-75.57%208.48K
0.59%533.63K
0.59%533.63K
85.31%853.42K
18.99%530.49K
--530.49K
--460.53K
201.61%445.81K
Other current liabilities
170.33%25.18K
170.33%25.18K
----
-79.10%9.32K
-79.10%9.32K
----
10.58%44.58K
--44.58K
--43.38K
-38.67%40.32K
Current liabilities
-6.93%4.08M
-6.93%4.08M
86.16%11.57M
-6.70%4.39M
-6.70%4.39M
75.09%6.22M
27.35%4.7M
--4.7M
--3.55M
52.80%3.69M
Non current liabilities
Long term debt and capital lease obligation
-27.11%933.79K
-27.11%933.79K
-25.56%1.07M
-47.42%1.28M
-47.42%1.28M
-48.93%1.44M
-8.20%2.44M
--2.44M
--2.81M
-21.70%2.65M
-Long term debt
-20.22%669.81K
-20.22%669.81K
-21.91%734.02K
-57.94%839.56K
-57.94%839.56K
-46.85%939.93K
-24.77%2M
--2M
--1.77M
-21.70%2.65M
-Long term capital lease obligation
-40.21%263.98K
-40.21%263.98K
-32.47%334.97K
0.38%441.5K
0.38%441.5K
-52.45%496.05K
--439.85K
--439.85K
--1.04M
--0
Total non current liabilities
-27.11%933.79K
-27.11%933.79K
-25.56%1.07M
-47.42%1.28M
-47.42%1.28M
-48.93%1.44M
-8.20%2.44M
--2.44M
--2.81M
-21.70%2.65M
Total liabilities
-11.49%5.02M
-11.49%5.02M
65.20%12.64M
-20.60%5.67M
-20.60%5.67M
20.28%7.65M
12.48%7.14M
--7.14M
--6.36M
9.30%6.34M
Shareholders'equity
Share capital
442.44%29.16K
442.44%29.16K
75.81%9.45K
7.50%5.38K
7.50%5.38K
7.50%5.38K
0.00%5K
--5K
--5K
0.00%5K
-common stock
442.44%29.16K
442.44%29.16K
75.81%9.45K
7.50%5.38K
7.50%5.38K
7.50%5.38K
0.00%5K
--5K
--5K
0.00%5K
Retained earnings
-456.73%-5.75M
-456.73%-5.75M
-228.57%-1.47M
-21.40%1.61M
-21.40%1.61M
-64.95%1.15M
-24.44%2.05M
--2.05M
--3.27M
64.62%2.72M
Paid-in capital
279.84%21.24M
279.84%21.24M
34.49%8.56M
260.77%5.59M
260.77%5.59M
304.21%6.37M
1,199.16%1.55M
--1.55M
--1.58M
0.00%119.3K
Less: Treasury stock
--1.25K
--1.25K
--500
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
65.95%-63.12K
65.95%-63.12K
79.61%-157.29K
-67.71%-185.4K
-67.71%-185.4K
-757.08%-771.59K
-3.93%-110.55K
---110.55K
---90.03K
-118.64%-106.38K
Other equity interest
--887.23K
--887.23K
----
----
----
----
----
----
----
----
Total stockholders'equity
132.55%16.34M
132.55%16.34M
2.86%6.94M
100.89%7.02M
100.89%7.02M
41.72%6.75M
27.88%3.5M
--3.5M
--4.76M
58.44%2.73M
Total equity
132.55%16.34M
132.55%16.34M
2.86%6.94M
100.89%7.02M
100.89%7.02M
41.72%6.75M
27.88%3.5M
--3.5M
--4.76M
58.44%2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.28%734.71K-63.28%734.71K-77.89%328.08K80.66%2M80.66%2M-57.62%1.48M-69.96%1.11M--1.11M--3.5M107.21%3.69M
-Cash and cash equivalents -63.28%734.71K-63.28%734.71K-77.89%328.08K80.66%2M80.66%2M-57.62%1.48M-69.96%1.11M--1.11M--3.5M107.21%3.69M
Receivables 133.02%16.58M133.02%16.58M492.30%17.03M181.96%7.11M181.96%7.11M-2.30%2.87M-7.60%2.52M--2.52M--2.94M47.79%2.73M
-Accounts receivable -21.09%4.97M-21.09%4.97M122.80%6.41M213.40%6.3M213.40%6.3M17.93%2.87M-7.08%2.01M--2.01M--2.44M53.97%2.16M
-Loans receivable 2,214.65%9.49M2,214.65%9.49M--8.99M--410K--410K------0--0--------
-Notes receivable --412K--412K------0--0--------------------
-Accrued interest receivable --794.38K--794.38K--386.26K--0--0--------------------
-Taxes receivable -72.79%109.4K-72.79%109.4K-----21.52%402.05K-21.52%402.05K-----3.73%512.29K--512.29K--504.95K20.35%532.15K
-Related party accounts receivable --799.92K--799.92K--1.24M----------------------0--34.55K
Inventory -96.96%2.02K-96.96%2.02K-74.15%35.68K-90.24%66.33K-90.24%66.33K1.27%138.01K100.01%679.73K--679.73K--136.28K-9.89%339.86K
Prepaid assets 22.94%3.4M22.94%3.4M--0-35.06%2.76M-35.06%2.76M----1,069.05%4.25M--4.25M--2.58M95.41%363.96K
Current deferred assets --0--0------0--0--0--1.08M--1.08M------0
Other current assets 50.01%10.6K50.01%10.6K-81.69%1.63M65.29%7.07K65.29%7.07K32,740.74%8.88M25.03%4.28K--4.28K--27.03K-0.35%3.42K
Total current assets 73.39%20.72M73.39%20.72M42.20%19.02M23.91%11.95M23.91%11.95M45.57%13.37M35.39%9.65M--9.65M--9.19M69.89%7.12M
Non current assets
Net PPE -15.05%628.25K-15.05%628.25K-27.43%566.76K-5.62%739.54K-5.62%739.54K-42.77%781.01K14.28%783.59K--783.59K--1.36M-19.52%685.68K
-Gross PPE -6.13%952.14K-6.13%952.14K-27.43%566.76K4.41%1.01M4.41%1.01M-48.82%781.01K32.22%971.5K--971.5K--1.53M-21.61%734.74K
-Accumulated depreciation -17.85%-323.89K-17.85%-323.89K-----46.25%-274.82K-46.25%-274.82K-----282.97%-187.91K---187.91K---161.27K42.45%-49.07K
Goodwill and other intangible assets ----------------------------------0-51.82%1.07M
-Other intangible assets -------------------------------------51.82%1.07M
Investments and advances ----------------------------------153.54K-18.91%145.45K
Related parties assets --799.92K--799.92K--1.24M----------------------0--34.55K
Non current deferred assets --------------0--0-47.06%191K--149.13K--149.13K--360.77K--0
Other non current assets ---------------------4.89%55.4K-2.50%54.83K--54.83K--58.25K--56.23K
Total non current assets -15.05%628.25K-15.05%628.25K-44.84%566.76K-25.11%739.54K-25.11%739.54K-46.97%1.03M-49.48%987.54K--987.54K--1.94M-41.42%1.95M
Total assets 68.24%21.35M68.24%21.35M35.99%19.58M19.35%12.69M19.35%12.69M29.46%14.4M17.12%10.63M--10.63M--11.12M20.57%9.08M
Liabilities
Current liabilities
Payables -29.64%1.42M-29.64%1.42M-72.37%1.17M-36.29%2.01M-36.29%2.01M115.87%4.25M39.45%3.16M--3.16M--1.97M88.11%2.27M
-accounts payable -91.62%52.38K-91.62%52.38K-60.58%324.07K-45.33%624.72K-45.33%624.72K-1.90%822.04K120.46%1.14M--1.14M--838K-3.88%518.32K
-Total tax payable -12.64%937.93K-12.64%937.93K-42.57%850.87K78.01%1.07M78.01%1.07M115.44%1.48M27.40%603.15K--603.15K--687.72K138.31%473.43K
-Due to related parties current 35.45%426.04K35.45%426.04K--0-77.75%314.54K-77.75%314.54K338.66%1.95M10.97%1.41M--1.41M--444.3K173.10%1.27M
Current accrued expenses 33.06%228.17K33.06%228.17K509.94%1.86M-29.57%171.48K-29.57%171.48K-3.44%304.8K-2.58%243.49K--243.49K--315.67K66.17%249.92K
Current debt and capital lease obligation 39.08%2.31M39.08%2.31M932.97%8.33M129.55%1.66M129.55%1.66M5.92%806.55K4.81%722.44K--722.44K--761.45K-18.64%689.28K
-Current debt 51.30%2.16M51.30%2.16M1,186.51%8.13M166.50%1.43M166.50%1.43M1.34%631.78K-22.35%535.23K--535.23K--623.4K-18.64%689.28K
-Current capital lease obligation -36.10%148.23K-36.10%148.23K16.49%203.6K23.91%231.98K23.91%231.98K26.61%174.78K--187.21K--187.21K--138.05K--0
Current deferred liabilities -85.06%79.71K-85.06%79.71K-75.57%208.48K0.59%533.63K0.59%533.63K85.31%853.42K18.99%530.49K--530.49K--460.53K201.61%445.81K
Other current liabilities 170.33%25.18K170.33%25.18K-----79.10%9.32K-79.10%9.32K----10.58%44.58K--44.58K--43.38K-38.67%40.32K
Current liabilities -6.93%4.08M-6.93%4.08M86.16%11.57M-6.70%4.39M-6.70%4.39M75.09%6.22M27.35%4.7M--4.7M--3.55M52.80%3.69M
Non current liabilities
Long term debt and capital lease obligation -27.11%933.79K-27.11%933.79K-25.56%1.07M-47.42%1.28M-47.42%1.28M-48.93%1.44M-8.20%2.44M--2.44M--2.81M-21.70%2.65M
-Long term debt -20.22%669.81K-20.22%669.81K-21.91%734.02K-57.94%839.56K-57.94%839.56K-46.85%939.93K-24.77%2M--2M--1.77M-21.70%2.65M
-Long term capital lease obligation -40.21%263.98K-40.21%263.98K-32.47%334.97K0.38%441.5K0.38%441.5K-52.45%496.05K--439.85K--439.85K--1.04M--0
Total non current liabilities -27.11%933.79K-27.11%933.79K-25.56%1.07M-47.42%1.28M-47.42%1.28M-48.93%1.44M-8.20%2.44M--2.44M--2.81M-21.70%2.65M
Total liabilities -11.49%5.02M-11.49%5.02M65.20%12.64M-20.60%5.67M-20.60%5.67M20.28%7.65M12.48%7.14M--7.14M--6.36M9.30%6.34M
Shareholders'equity
Share capital 442.44%29.16K442.44%29.16K75.81%9.45K7.50%5.38K7.50%5.38K7.50%5.38K0.00%5K--5K--5K0.00%5K
-common stock 442.44%29.16K442.44%29.16K75.81%9.45K7.50%5.38K7.50%5.38K7.50%5.38K0.00%5K--5K--5K0.00%5K
Retained earnings -456.73%-5.75M-456.73%-5.75M-228.57%-1.47M-21.40%1.61M-21.40%1.61M-64.95%1.15M-24.44%2.05M--2.05M--3.27M64.62%2.72M
Paid-in capital 279.84%21.24M279.84%21.24M34.49%8.56M260.77%5.59M260.77%5.59M304.21%6.37M1,199.16%1.55M--1.55M--1.58M0.00%119.3K
Less: Treasury stock --1.25K--1.25K--500--0--0--------------------
Gains losses not affecting retained earnings 65.95%-63.12K65.95%-63.12K79.61%-157.29K-67.71%-185.4K-67.71%-185.4K-757.08%-771.59K-3.93%-110.55K---110.55K---90.03K-118.64%-106.38K
Other equity interest --887.23K--887.23K--------------------------------
Total stockholders'equity 132.55%16.34M132.55%16.34M2.86%6.94M100.89%7.02M100.89%7.02M41.72%6.75M27.88%3.5M--3.5M--4.76M58.44%2.73M
Total equity 132.55%16.34M132.55%16.34M2.86%6.94M100.89%7.02M100.89%7.02M41.72%6.75M27.88%3.5M--3.5M--4.76M58.44%2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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