LGCB — Linkage Global Balance Sheet
0.000.00%
- $19.25m
- $19.52m
- $10.29m
- 52
- 54
- 14
- 33
Annual balance sheet for Linkage Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.78 | 3.69 | 1.11 | 2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.85 | 2.7 | 2.52 | 6.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4.19 | 7.12 | 9.65 | 12 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.07 | 1.75 | 0.784 | 0.74 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 7.53 | 9.08 | 10.6 | 12.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.42 | 3.69 | 4.7 | 4.39 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 5.8 | 6.34 | 7.14 | 5.67 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.73 | 2.73 | 3.5 | 7.02 |
Total Liabilities & Shareholders' Equity | 7.53 | 9.08 | 10.6 | 12.7 |
Total Common Shares Outstanding |