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
Cash & Short-Term Investments	0.73	2	1.11	3.69	1.78
Cash Growth	-63.28%	80.66%	-69.96%	107.21%	-
Accounts Receivable	4.97	6.3	2.01	2.16	1.41
Other Receivables	0.8	-	-	0.03	-
Total Trade Receivables	5.77	6.3	2.01	2.2	1.41
Inventory	0	0.07	0.68	0.34	0.38
Other Current Assets	14.21	3.58	5.85	0.9	0.63
Total Current Assets	20.72	11.95	9.65	7.12	4.19
Net Property, Plant & Equipment	0.63	0.74	0.78	1.75	3.07
Long-Term Investments	-	-	-	0.15	0.18
Other Long-Term Assets	-	-	0.2	0.06	0.09
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	0.28	0.24	0.31	0.3	0.22
Short-Term Debt	2.01	1	-	0.1	0.27
Current Portion of Long-Term Debt	0.15	0.43	0.54	0.59	0.58
Current Portion of Leases	0.15	0.23	0.19	-	-
Unearned Revenue	0.08	0.53	0.53	0.45	0.15
Other Current Liabilities	1.36	1.33	1.99	1.74	0.66
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 Long-Term Liabilities	0.93	1.28	2.44	2.65	3.39
Total Liabilities	5.02	5.67	7.14	6.34	5.8
Common Stock	0.03	0.01	0.01	0.01	0.01
Treasury Stock	-0	-	-	-	-
Additional Paid-in Capital	21.24	5.59	1.55	0.12	0.12
Accumulated Other Comprehensive Income	0.81	-0.2	-0.12	-0.11	-0.05
Retained Earnings	-5.74	1.62	2.06	2.72	1.65
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)	-2.51	-0.94	-2.05	0.34	-2.46
Net Cash Per Share	-0.43	-0.44	-1.03	0.17	-1.23
Book Value	16.34	7.02	3.5	2.73	1.73
Book Value Per Share	2.82	3.32	1.75	1.37	0.86
Tangible Book Value	16.34	7.02	3.5	2.73	1.73
Tangible Book Value Per Share	2.82	3.32	1.75	1.37	0.86

SEC Filings: 10-K · 10-Q