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Linkage Global Inc (LGCB)
NASDAQ:LGCB
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 10.29M | $ 12.73M | $ 22.03M | $ 15.47M |
| Gross Profit | $ 4.17M | $ 1.86M | $ 3.70M | $ 2.54M |
| Operating Income | $ -76.56K | $ -696.75K | $ 1.22M | $ 881.00K |
| EBITDA | $ 235.51K | $ -431.75K | $ 1.61M | $ 914.37K |
| Net Income | $ -439.34K | $ -652.73K | $ 1.07M | $ 751.67K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.00M | $ 1.11M | $ 3.69M | $ 1.78M |
| Total Assets | $ 12.69M | $ 10.63M | $ 9.29M | $ 7.58M |
| Total Debt | $ 2.94M | $ 3.16M | $ 3.34M | $ 4.24M |
| Net Debt | $ 938.69K | $ 2.05M | $ -343.35K | $ 2.46M |
| Total Liabilities | $ 5.67M | $ 7.14M | $ 6.56M | $ 5.86M |
| Stockholders' Equity | $ 7.02M | $ 3.50M | $ 2.73M | $ 1.73M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.64M | $ -3.90M | $ 687.54K | $ -1.85M |
| Operating Cash Flow | $ -1.64M | $ -3.88M | $ 1.17M | $ 1.22M |
| Investing Cash Flow | $ -365.43K | $ 1.83M | $ 743.73K | $ -3.21M |
| Financing Cash Flow | $ 2.88M | $ -398.39K | $ 45.74K | $ 2.02M |