Linkage Global Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.33	2	1.11	3.69	1.78
Short-Term Investments	0.19	0.44	0.2	0.19	0.1
Cash & Short-Term Investments	0.52	2.44	1.31	3.87	1.87
Cash Growth	-69.26%	85.74%	-66.13%	106.67%	-
Accounts Receivable	6.41	6.3	2.01	2.16	1.41
Other Receivables	0.75	0.4	0.51	0.53	0.44
Receivables	16.15	7.11	2.52	2.7	1.85
Inventory	0.04	0.07	0.68	0.34	0.38
Prepaid Expenses	0	1.81	0.01	0.07	0.03
Other Current Assets	2.31	0.52	5.12	0.14	0.07
Total Current Assets	19.02	11.95	9.65	7.12	4.19
Property, Plant & Equipment	0.57	0.74	0.78	1.75	3.07
Long-Term Investments	-	-	-	0.15	0.18
Long-Term Deferred Tax Assets	-	-	0.15	-	0.09
Other Long-Term Assets	-	-	0.05	0.06	-
Total Assets	19.58	12.69	10.63	9.08	7.53
Accounts Payable	0.32	0.62	1.14	0.52	0.54
Accrued Expenses	1.86	0.54	1.64	1.45	0.57
Short-Term Debt	-	0.03	-	0.1	0.27
Current Portion of Long-Term Debt	8.13	1.39	0.54	0.59	0.58
Current Portion of Leases	0.2	0.23	0.19	-	-
Current Income Taxes Payable	0.85	1.02	0.58	0.47	0.19
Current Unearned Revenue	0.21	0.53	0.53	0.45	0.15
Other Current Liabilities	0	0.01	0.08	0.12	0.12
Total Current Liabilities	11.57	4.39	4.7	3.69	2.42
Long-Term Debt	0.73	0.84	2	2.65	3.39
Long-Term Leases	0.33	0.44	0.44	-	-
Total Liabilities	12.64	5.67	7.14	6.34	5.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.56	5.59	1.55	0.12	0.12
Retained Earnings	-1.46	1.62	2.06	2.72	1.65
Comprehensive Income & Other	-0.17	-0.2	-0.12	-0.11	-0.05
Shareholders' Equity	6.94	7.02	3.5	2.73	1.73
Total Liabilities & Equity	19.58	12.69	10.63	9.08	7.53
Total Debt	9.4	2.94	3.16	3.34	4.24
Net Cash (Debt)	-8.88	-0.5	-1.85	0.53	-2.36
Net Cash Per Share	-3.19	-0.24	-0.92	0.27	-1.18
Filing Date Shares Outstanding	3.58	3.58	2.15	2	2
Total Common Shares Outstanding	3.58	2.15	2	2	2
Working Capital	7.44	7.57	4.95	3.43	1.78
Book Value Per Share	1.94	3.27	1.75	1.37	0.86
Tangible Book Value	6.94	7.02	3.5	2.73	1.73
Tangible Book Value Per Share	1.94	3.27	1.75	1.37	0.86
Land	-	-	-	1.14	2.22
Buildings	-	-	-	0.39	0.82
Machinery	0.34	0.35	0.34	0.33	0.12
Leasehold Improvements	0.01	0.01	0.01	0.01	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q