UZX — Linkage Global Balance Sheet
0.000.00%
- $3.50m
- $5.50m
- $5.10m
Annual balance sheet for Linkage Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.78 | 3.69 | 1.11 | 2 | 0.735 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 2.7 | 2.52 | 6.7 | 6.68 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.19 | 7.12 | 9.65 | 12 | 20.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.07 | 1.75 | 0.784 | 0.74 | 0.628 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.53 | 9.08 | 10.6 | 12.7 | 21.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 3.69 | 4.7 | 4.39 | 4.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.8 | 6.34 | 7.14 | 5.67 | 5.02 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.73 | 2.73 | 3.5 | 7.02 | 16.3 |
| Total Liabilities & Shareholders' Equity | 7.53 | 9.08 | 10.6 | 12.7 | 21.4 |
| Total Common Shares Outstanding |