Is Linkage Global Inc (LGCB) a Buy, Sell, or Hold?
NASDAQ : LGCB
Linkage Global Inc
$0.2696 USD
$0.0 (-0.15%)
- Volume
- 122.5K
- Average Volume
- 192.78K
- Market Capitalization
- $3M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $3.10
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
LGCB Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 34181 | 10.29M | 12.73M | 22.03M | 15.47M |
| costOfRevenue | 9690 | 6.12M | 10.87M | 18.32M | 12.93M |
| grossProfit | 24491 | 4.17M | 1.86M | 3.7M | 2.54M |
| researchAndDevelopmentExpenses | 3924 | 302.28K | 588.11K | 628.35K | 102.88K |
| generalAndAdministrativeExpenses | 6.28M | 3.51M | 1.37M | 1.05M | 625.01K |
| sellingAndMarketingExpenses | 1.44M | 434.86K | 595.8K | 812.06K | 928.38K |
| sellingGeneralAndAdministrativeExpenses | 7.73M | 3.94M | 1.97M | 1.86M | 1.55M |
| otherExpenses | -7.68M | - | - | - | - |
| operatingExpenses | 55401 | 4.24M | 2.56M | 2.49M | 1.66M |
| costAndExpenses | 65091 | 10.37M | 13.43M | 20.62M | 14.59M |
| netInterestIncome | -16355 | 44570 | -102.36K | -79455 | -81877 |
| interestIncome | - | 44570 | - | - | - |
| interestExpense | 16355 | - | 102.36K | 79455 | 81877 |
| depreciationAndAmortization | 1812 | 311.36K | 263.69K | 81625 | 33368 |
| ebitda | -28536 | 235.51K | -431.75K | 1.3M | 914.37K |
| ebit | -30349 | -75854 | -695.44K | 1.22M | 881K |
| nonOperatingIncomeExcludingInterest | -561 | -701 | 124.49K | 189.75K | - |
| operatingIncome | -30910 | -76555 | -696.75K | 1.41M | 881K |
| totalOtherIncomeExpensesNet | -15789 | 226.9K | -19928 | 42605 | -27797 |
| incomeBeforeTax | -46700 | 150.34K | -716.68K | 1.45M | 853.21K |
| incomeTaxExpense | 2700 | 589.68K | -63950 | 385.96K | 101.54K |
| netIncomeFromContinuingOperations | -49400 | -439.34K | -652.73K | 1.07M | 751.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -49400 | -439.34K | -652.73K | 1.07M | 751.67K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -49400 | -439.34K | -652.73K | 1.07M | 751.67K |
| eps | -0.01 | -0.02 | -0.03 | 0.05 | 0.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4974 | 2M | 1.11M | 3.69M | 1.78M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4974 | 2M | 1.11M | 3.69M | 1.78M |
| netReceivables | 45211 | 7.11M | 2.52M | 2.73M | 1.41M |
| accountsReceivables | 33675 | 6.3M | 2.01M | 2.16M | 1.41M |
| otherReceivables | 11536 | 812.05K | 512.29K | 566.7K | 442.16K |
| inventory | 7535 | 66331 | 679.73K | 3072 | 440.8K |
| prepaids | 15262 | 2.76M | 4.25M | 4169 | 469.26K |
| otherCurrentAssets | 67339 | 7068 | 4276 | 699.99K | 98934 |
| totalCurrentAssets | 140.32K | 11.95M | 8.57M | 7.12M | 4.19M |
| propertyPlantEquipmentNet | 4253 | 739.54K | 783.59K | 685.68K | 3.07M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.07M | 2.22M |
| goodwillAndIntangibleAssets | - | - | - | 1.07M | 2.22M |
| longTermInvestments | - | - | - | 145.45K | 179.37K |
| taxAssets | - | - | 149.13K | 211.56K | 141.29K |
| otherNonCurrentAssets | - | - | 1.13M | -155.32K | -2.22M |
| totalNonCurrentAssets | 4253 | 739.54K | 2.06M | 1.95M | 3.39M |
| otherAssets | - | - | - | - | - |
| totalAssets | 144.58K | 12.69M | 10.63M | 9.08M | 7.58M |
| totalPayables | 6285 | 2.01M | 3.16M | 2.27M | 1.2M |
| accountPayables | 354.65 | 624.72K | 1.14M | 518.32K | 539.26K |
| otherPayables | 5931 | 1.39M | 2.02M | 1.75M | 665.1K |
| accruedExpenses | 1325 | 171.48K | 243.49K | 1135 | 150.4K |
| shortTermDebt | 18501 | 1.43M | 535.23K | 4762 | 847.2K |
| capitalLeaseObligationsCurrent | - | 231.98K | 187.21K | - | - |
| taxPayables | - | 1.07M | 603.15K | 473.43K | 198.66K |
| deferredRevenue | 539.74 | 533.62K | 530.49K | 3079 | 147.81K |
| otherCurrentLiabilities | 987.26 | 9316 | 44584 | 1.42M | 65744 |
| totalCurrentLiabilities | 27638 | 4.39M | 4.7M | 3.69M | 2.42M |
| longTermDebt | 6322 | 839.56K | 2M | 2.65M | 3.39M |
| capitalLeaseObligationsNonCurrent | 1787 | 441.5K | 439.85K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 51244 |
| otherNonCurrentLiabilities | -1787 | - | - | - | - |
| totalNonCurrentLiabilities | 6322 | 1.28M | 2.44M | 2.65M | 3.44M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1787 | 673.48K | 627.07K | - | - |
| totalLiabilities | 33960 | 5.67M | 7.14M | 6.34M | 5.86M |
| treasuryStock | -8.46 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 197.42 | 5375 | 5000 | 5000 | 5000 |
| retainedEarnings | -38967 | 1.61M | 2.05M | 2.72M | 1.65M |
| additionalPaidInCapital | 143.81K | 5.59M | 1.55M | 119.3K | 119.3K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -49400 | -439.34K | -652.73K | 8560 | 6990 |
| depreciationAndAmortization | 1812 | 311.36K | 263.69K | 655.23 | 310.31 |
| deferredIncomeTax | - | 148.24K | -160.4K | 646.35 | -867 |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -20565 | -2.4M | -3.4M | 120.72K | 454.01K |
| accountsReceivables | 555.37 | -5.02M | 36738 | -910.22K | 441.89K |
| inventory | 380.44 | 601.54K | -359.86K | -78455 | 225.58K |
| accountsPayables | -3837 | -517.94K | 624.35K | -11703 | 32819 |
| otherWorkingCapital | -17663 | 2.54M | -3.7M | 1.12M | -246.28K |
| otherNonCashItems | 36745 | 743.6K | 68532 | 1.04M | 757.75K |
| netCashProvidedByOperatingActivities | -31408 | -1.64M | -3.88M | 1.17M | 1.22M |
| investmentsInPropertyPlantAndEquipment | -1147 | - | -12137 | -481.39K | -3.07M |
| acquisitionsNet | - | - | 1.75M | -40098 | -139.39K |
| purchasesOfInvestments | - | - | - | -40098 | -1296 |
| salesMaturitiesOfInvestments | - | 44570 | 93574 | - | - |
| otherInvestingActivities | -60878 | -410K | - | 1.31M | 1296 |
| netCashProvidedByInvestingActivities | -62025 | -365.43K | 1.83M | 743.73K | -3.21M |
| netDebtIssuance | 72047 | -1.86M | -787.55K | 45745 | 2.02M |
| longTermNetDebtIssuance | -2723 | -2.89M | -679.59K | 166.05K | 1.74M |
| shortTermNetDebtIssuance | 74770 | 1.03M | -107.96K | -120.3K | 278.79K |
| netStockIssuance | 12151 | 5.36M | 1.43M | - | - |
| netCommonStockIssuance | 12151 | 5.36M | 1.43M | - | - |
| commonStockIssuance | 12151 | 5.36M | 1.43M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -624.29K | -1.04M | - | - |
| netCashProvidedByFinancingActivities | 84199 | 2.88M | -398.39K | 45745 | 2.02M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| revenue | 10930 | 3.5M | 10.26M | 32380 | 3.7M | 9.03M |
| costOfRevenue | 4238 | 826.35K | 6.1M | 27597 | 3.79M | 7.09M |
| grossProfit | 6692 | 2.68M | 4.16M | 4783 | -85244 | 1.95M |
| researchAndDevelopmentExpenses | 2129 | 274.37K | 300.27K | 2009 | 300.14K | 287.97K |
| generalAndAdministrativeExpenses | - | - | 3.51M | - | - | - |
| sellingAndMarketingExpenses | - | - | 434.86K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24915 | 4.04M | 3.93M | 8947 | 980.81K | 988.69K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 27044 | 4.31M | 4.23M | 10957 | 1.28M | 1.28M |
| costAndExpenses | 31283 | 5.14M | 10.33M | 38554 | 5.07M | 8.36M |
| netInterestIncome | -6457 | -1.5M | 44570 | -60726 | -12132 | -88109 |
| interestIncome | - | - | 44570 | - | 6976 | -4857 |
| interestExpense | 6457 | 1.5M | - | 60726 | 19108 | 83252 |
| depreciationAndAmortization | 912.94 | 137K | 311.35K | 10 | 150.28K | 113.4K |
| ebitda | -19439 | -1.11M | 241.67K | -6154 | -1.35M | 1M |
| ebit | -20352 | -1.25M | -69689 | -6164 | -1.5M | 889.12K |
| nonOperatingIncomeExcludingInterest | - | -387.82K | -691 | -10 | 137.25K | -219.68K |
| operatingIncome | -20352 | -1.64M | -70380 | -6174 | -1.37M | 669.44K |
| totalOtherIncomeExpensesNet | -8534 | -1.11M | 227.3K | -403 | -156.36K | 136.43K |
| incomeBeforeTax | -28886 | -2.75M | 156.92K | -6577 | -1.52M | 805.87K |
| incomeTaxExpense | 426.89 | 340.44K | 590.2K | -516 | -314.99K | 251.04K |
| netIncomeFromContinuingOperations | -29312 | -3.09M | -433.28K | -6060 | -1.21M | 554.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -29313 | -3.09M | -433.28K | -6060 | -1.21M | 554.83K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -29313 | -3.09M | -433.28K | -6060 | -1.21M | 554.83K |
| eps | -0.0 | -0.09 | -0.02 | -0.0 | -0.06 | 0.03 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 533.4K | 4974 | 328.08K | 2M | 1.48M | 1.11M | 3.5M | 3.69M | 1.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 533.4K | 4974 | 328.08K | 2M | 9803 | 1.11M | 3.5M | 3.69M | 1.78M |
| netReceivables | 14.87M | 45211 | 8.4M | 7.11M | 18996 | 2.52M | 2.44M | 2.73M | 1.41M |
| accountsReceivables | 4.45M | 33675 | 6.41M | 6.3M | 18996 | 2.01M | 2.44M | 2.16M | 1.41M |
| otherReceivables | 10.42M | 11536 | 1.99M | 812.05K | - | 512.29K | 504.95K | 566.7K | - |
| inventory | 2273 | 7535 | 1.1M | 66331 | 911.9 | 679.73K | 424.01K | 444.78K | 440.8K |
| prepaids | 5.76M | 15262 | 3859 | 2.76M | - | 4.25M | 545.31K | 363.96K | 469.26K |
| otherCurrentAssets | 3582 | 67339 | 9.19M | 7068 | 58657 | 4276 | 2.28M | 225.66K | 98934 |
| totalCurrentAssets | 21.16M | 140.32K | 19.02M | 11.95M | 88369 | 8.57M | 9.19M | 7.12M | 4.19M |
| propertyPlantEquipmentNet | 598.26K | 4253 | 566.76K | 739.54K | 5160 | 783.59K | 1.36M | 685.68K | 3.07M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1.07M | 2.22M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.07M | 2.22M |
| longTermInvestments | - | - | - | - | - | - | 153.54K | 145.45K | 179.37K |
| taxAssets | - | - | - | - | 1262 | 149.13K | - | 211.56K | 141.29K |
| otherNonCurrentAssets | - | - | - | - | 366.04 | 1.13M | 419.01K | 56231 | -2.22M |
| totalNonCurrentAssets | 598.26K | 4253 | 566.76K | 739.54K | 6788 | 2.06M | 1.94M | 1.95M | 3.39M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.76M | 144.58K | 19.58M | 12.69M | 95157 | 10.63M | 11.12M | 9.08M | 7.58M |
| totalPayables | 1.89M | 6285 | 1.17M | 2.01M | 5431 | 3.16M | 1.53M | 2.27M | 1.2M |
| accountPayables | - | 354.65 | 324.07K | 624.72K | 5431 | 1.14M | 838K | 518.32K | 539.26K |
| otherPayables | 1.89M | 5931 | 850.87K | 1.39M | 3.43M | 2.02M | 687.72K | 473.43K | 665.1K |
| accruedExpenses | 610.97K | 1325 | 137.34K | 171.48K | 304.8K | 243.49K | 157.09K | 249.92K | 150.4K |
| shortTermDebt | 1.97M | 18501 | 8.33M | 1.43M | 806.55K | 535.23K | 623.4K | 689.28K | 847.2K |
| capitalLeaseObligationsCurrent | 192.43K | - | - | 231.98K | - | 187.21K | 138.05K | - | - |
| taxPayables | 913.73K | - | - | 1.07M | 1.48M | 603.15K | 687.72K | 473.43K | 198.66K |
| deferredRevenue | 54811 | 539.74 | 208.48K | 533.62K | 5638 | 530.49K | 460.53K | 445.81K | 147.81K |
| otherCurrentLiabilities | 6755 | 987.26 | 1.72M | 9316 | -776.54K | 44584 | 646.26K | 1.4M | 65744 |
| totalCurrentLiabilities | 4.73M | 27638 | 11.57M | 4.39M | 41080 | 4.7M | 3.55M | 3.69M | 2.42M |
| longTermDebt | 556.53K | 6322 | 734.02K | 839.56K | 939.93K | 2M | 1.77M | 2.65M | 3.39M |
| capitalLeaseObligationsNonCurrent | 251.04K | 1787 | 334.97K | 441.5K | 496.05K | 439.85K | 1.04M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 51244 |
| otherNonCurrentLiabilities | - | -1787 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 807.57K | 6322 | 1.07M | 1.28M | 9488 | 2.44M | 2.81M | 2.65M | 3.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 443.48K | 1787 | 334.97K | 673.48K | 496.05K | 627.07K | 1.18M | - | - |
| totalLiabilities | 5.54M | 33960 | 12.64M | 5.67M | 50569 | 7.14M | 6.36M | 6.34M | 5.86M |
| treasuryStock | -1250 | -8.46 | -500 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 33923 | 197.42 | 9450 | 5375 | 5375 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -7.42M | -38967 | -1.47M | 1.61M | 1.15M | 2.05M | 3.27M | 2.72M | 1.65M |
| additionalPaidInCapital | 23.3M | 143.81K | 8.56M | 5.59M | 6.37M | 1.55M | 1.58M | 119.3K | 119.3K |
| date | 2025-09-30 | 2025-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | -29313 | -3.09M | -1.21M | 554.83K |
| depreciationAndAmortization | 912.94 | 137K | 150.28K | 113.4K |
| deferredIncomeTax | - | - | -160.4K | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -3167 | -2.72M | -1.28M | -2.12M |
| accountsReceivables | 9151 | -1.31M | 251.53K | -214.79K |
| inventory | 215.8 | 26328 | -700.32K | 340.46K |
| accountsPayables | -1946 | -300.65K | 307.38K | 316.97K |
| otherWorkingCapital | -10588 | -1.14M | -1.14M | -2.56M |
| otherNonCashItems | 10900 | 3.93M | 376.45K | -523.75K |
| netCashProvidedByOperatingActivities | -20667 | -1.74M | -2.12M | -1.76M |
| investmentsInPropertyPlantAndEquipment | -1171 | - | 90 | -12227 |
| acquisitionsNet | - | - | -218.17K | 1.96M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 93574 | - |
| otherInvestingActivities | -62179 | - | - | - |
| netCashProvidedByInvestingActivities | -63350 | - | -124.51K | 1.95M |
| netDebtIssuance | 73607 | -3313 | 531.96K | -1.32M |
| longTermNetDebtIssuance | 54733 | -8.76M | 543.91K | -1.22M |
| shortTermNetDebtIssuance | 18874 | 8.76M | -11954 | -96009 |
| netStockIssuance | 12411 | - | -1.07M | 1.46M |
| netCommonStockIssuance | 12411 | - | -1.07M | 1.46M |
| commonStockIssuance | 12411 | - | -1.07M | 1.46M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 342.09K | -342.09K |
| netCashProvidedByFinancingActivities | 86019 | -3314 | -192.9K | -205.49K |