Linkage Global (UZX) Balance Sheet: Assets & Liabilities

Linkage Global (UZX) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Linkage Global reported total assets of $21.35M and total liabilities of $5.02M. Shareholders' equity was $16.34M, up 132.5% from $7.02M a year earlier. Total debt stood at $2.68M against $766.78K in cash and short-term investments, a net debt position of $1.91M. That puts debt-to-equity at 0.16, compared with 0.32 a year earlier.

Linkage Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Linkage Global Inc (UZX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	0.73	2.00	1.11	3.69	1.78
Short-Term Investments	0.03	0.44	0.20	0.19	0.10
Cash & Short-Term Investments	0.77	2.00	1.11	3.69	1.87
Accounts Receivable	4.97	6.30	2.01	2.16	1.41
Inventory	0.00	0.07	0.68	0.34	0.38
Other Current Assets	14.21	0.01	0.00	0.00	0.63
Total Current Assets	20.72	11.95	9.65	7.12	4.19
Non-Current Assets
Property, Plant & Equipment (Net)	0.63	0.74	0.78	0.69	3.07
Long-Term Investments	-	-	-	0.15	0.18
Intangible Assets	-	-	-	1.07	-
Other Non-Current Assets	-	-	0.05	0.06	0.09
Total Non-Current Assets	0.63	0.74	0.99	1.95	-
Total Assets	21.35	12.69	10.63	9.08	7.53
Current Liabilities
Accounts Payable	0.05	0.62	1.14	0.52	0.54
Short-Term Debt	2.01	1.43	0.54	0.69	0.27
Current Portion of Long-Term Debt	0.15	0.43	0.54	0.59	0.58
Accrued Liabilities	0.28	0.17	0.24	0.25	0.22
Deferred Revenue	0.08	0.53	0.53	0.45	0.15
Other Current Liabilities	1.36	0.01	0.04	0.04	0.66
Total Current Liabilities	4.08	4.39	4.70	3.69	2.42
Non-Current Liabilities
Long-Term Debt	0.67	0.84	2.00	2.65	3.39
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities	0.93	1.28	2.44	2.65	3.39
Total Liabilities	5.02	5.67	7.14	6.34	5.80
Stockholders' Equity
Common Stock	0.03	0.01	0.01	0.01	0.01
Retained Earnings	-5.74	1.61	2.05	2.72	1.65
Accumulated Other Comprehensive Income	0.81	-0.19	-0.11	-0.11	-0.05
Treasury Stock	0.00	-	-	-	-
Additional Paid-in Capital	21.24	5.59	1.55	0.12	-
Shares Outstanding	1.44	0.09	0.09	0.09	-
Total Stockholders' Equity	16.34	7.02	3.50	2.73	1.73
Total Liabilities & Equity	21.35	12.69	10.63	9.08	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Linkage Global Balance Sheet

How much debt does Linkage Global have?

Linkage Global had total debt of $2.68M as of Sep 30, 2025, against $766.78K in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $2.27M a year earlier.

What are Linkage Global's total assets?

Linkage Global reported total assets of $21.35M as of Sep 30, 2025, up 68.2% from $12.69M a year earlier. Total liabilities were $5.02M.

What is Linkage Global's shareholders' equity?

Linkage Global's shareholders' equity was $16.34M as of Sep 30, 2025, or about $11.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition