NASDAQ · Financial Statements
LGCB (LGCB) Financial Statements
$0.41
NASDAQ: LGCB
Market Cap $4.58M
Overview Financials Dividend LGCB most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $15.0M $22.0M $13.0M $10.0M $0 Operating Profit $1.0M $1.0M $-1.0M $0 $0 Net Profit $1.0M $1.0M $-1.0M $0 $0 EPS $0.04 $0.05 $-0.03 $-0.02 $-0.01 Op Margin 5.7% 6.4% -5.5% -0.7% -90.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.0M $9.0M $11.0M $13.0M $0 Total Liabilities $6.0M $6.0M $7.0M $6.0M $0 Cash $2.0M $4.0M $1.0M $2.0M $0 Borrowings $4.0M $3.0M $3.0M $3.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.0M $1.0M $-4.0M $-2.0M $0 Investing Cash Flow $-6.0M $0 $2.0M $0 $0 Financing Cash Flow $0 $0 $-1.0M $-1.0M $0 Net Cash Flow $0 $2.0M $-3.0M $1.0M $0 Free Cash Flow $-2.0M $1.0M $-4.0M $-2.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -0.48% Quick Ratio 4.80 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
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