Linkage Global Inc (UZX)

Linkage Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.53	0.73	2	1.11	3.69	1.78
Short-Term Investments	0.03	0.03	0.44	0.2	0.19	0.1
Cash & Short-Term Investments	0.56	0.77	2.44	1.31	3.87	1.87
Cash Growth	9.09%	-68.54%	85.74%	-66.13%	106.67%	-
Accounts Receivable	4.45	4.97	6.3	2.01	2.16	1.41
Other Receivables	0.48	1.32	0.4	0.51	0.53	0.44
Receivables	14.41	15.78	7.11	2.52	2.7	1.85
Inventory	0	0	0.07	0.68	0.34	0.38
Prepaid Expenses	4.88	3.05	1.81	0.01	0.07	0.03
Other Current Assets	1.3	1.12	0.52	5.12	0.14	0.07
Total Current Assets	21.16	20.72	11.95	9.65	7.12	4.19
Property, Plant & Equipment	0.6	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	21.76	21.35	12.69	10.63	9.08	7.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	-	0.05	0.62	1.14	0.52	0.54
Accrued Expenses	1.64	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	1.97	2.16	1.39	0.54	0.59	0.58
Current Portion of Leases	0.19	0.15	0.23	0.19	-	-
Current Income Taxes Payable	0.86	0.88	1.02	0.58	0.47	0.19
Current Unearned Revenue	0.05	0.08	0.53	0.53	0.45	0.15
Other Current Liabilities	0.01	0.03	0.01	0.08	0.12	0.12
Total Current Liabilities	4.73	4.08	4.39	4.7	3.69	2.42
Long-Term Debt	0.56	0.67	0.84	2	2.65	3.39
Long-Term Leases	0.25	0.26	0.44	0.44	-	-
Total Liabilities	5.54	5.02	5.67	7.14	6.34	5.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	23.3	21.24	5.59	1.55	0.12	0.12
Retained Earnings	-7.41	-5.74	1.62	2.06	2.72	1.65
Treasury Stock	-0	-0	-	-	-	-
Comprehensive Income & Other	0.3	0.81	-0.2	-0.12	-0.11	-0.05
Shareholders' Equity	16.22	16.34	7.02	3.5	2.73	1.73
Total Liabilities & Equity	21.76	21.35	12.69	10.63	9.08	7.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.97	3.24	2.94	3.16	3.34	4.24
Net Cash (Debt)	-2.41	-2.47	-0.5	-1.85	0.53	-2.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.43	-0.24	-0.92	0.27	-1.18
Filing Date Shares Outstanding	13.07	11.16	3.58	2.15	2	2
Total Common Shares Outstanding	13.07	11.16	2.15	2	2	2
Working Capital	16.43	16.64	7.57	4.95	3.43	1.78
Book Value Per Share	1.24	1.46	3.27	1.75	1.37	0.86
Tangible Book Value	16.22	16.34	7.02	3.5	2.73	1.73
Tangible Book Value Per Share	1.24	1.46	3.27	1.75	1.37	0.86
Land	-	-	-	-	1.14	2.22
Buildings	-	-	-	-	0.39	0.82
Machinery	0.49	0.49	0.35	0.34	0.33	0.12
Leasehold Improvements	0.06	0.06	0.01	0.01	0.01	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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