Linkage Global Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.73	2	1.11	3.69	1.78
Short-Term Investments	0.03	0.44	0.2	0.19	0.1
Cash & Short-Term Investments	0.77	2.44	1.31	3.87	1.87
Cash Growth	-68.54%	85.74%	-66.13%	106.67%	-
Accounts Receivable	4.97	6.3	2.01	2.16	1.41
Other Receivables	1.32	0.4	0.51	0.53	0.44
Receivables	15.78	7.11	2.52	2.7	1.85
Inventory	0	0.07	0.68	0.34	0.38
Prepaid Expenses	3.05	1.81	0.01	0.07	0.03
Other Current Assets	1.12	0.52	5.12	0.14	0.07
Total Current Assets	20.72	11.95	9.65	7.12	4.19
Property, Plant & Equipment	0.63	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	21.35	12.69	10.63	9.08	7.53
Accounts Payable	0.05	0.62	1.14	0.52	0.54
Accrued Expenses	0.74	0.54	1.64	1.45	0.57
Short-Term Debt	-	0.03	-	0.1	0.27
Current Portion of Long-Term Debt	2.16	1.39	0.54	0.59	0.58
Current Portion of Leases	0.15	0.23	0.19	-	-
Current Income Taxes Payable	0.88	1.02	0.58	0.47	0.19
Current Unearned Revenue	0.08	0.53	0.53	0.45	0.15
Other Current Liabilities	0.03	0.01	0.08	0.12	0.12
Total Current Liabilities	4.08	4.39	4.7	3.69	2.42
Long-Term Debt	0.67	0.84	2	2.65	3.39
Long-Term Leases	0.26	0.44	0.44	-	-
Total Liabilities	5.02	5.67	7.14	6.34	5.8
Common Stock	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.24	5.59	1.55	0.12	0.12
Retained Earnings	-5.74	1.62	2.06	2.72	1.65
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	0.81	-0.2	-0.12	-0.11	-0.05
Shareholders' Equity	16.34	7.02	3.5	2.73	1.73
Total Liabilities & Equity	21.35	12.69	10.63	9.08	7.53
Total Debt	3.24	2.94	3.16	3.34	4.24
Net Cash (Debt)	-2.47	-0.5	-1.85	0.53	-2.36
Net Cash Per Share	-0.43	-0.24	-0.92	0.27	-1.18
Filing Date Shares Outstanding	11.16	3.58	2.15	2	2
Total Common Shares Outstanding	11.16	2.15	2	2	2
Working Capital	16.64	7.57	4.95	3.43	1.78
Book Value Per Share	1.46	3.27	1.75	1.37	0.86
Tangible Book Value	16.34	7.02	3.5	2.73	1.73
Tangible Book Value Per Share	1.46	3.27	1.75	1.37	0.86
Land	-	-	-	1.14	2.22
Buildings	-	-	-	0.39	0.82
Machinery	0.49	0.35	0.34	0.33	0.12
Leasehold Improvements	0.06	0.01	0.01	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q