Linkage Global Inc (UZX) Balance Sheet
UZX balance sheet, FY2025
September 30, 2025 · U.S. dollars$21.4M assets = $5.0M liabilities + $16.3M equity
Both columns are drawn to the same scale: what UZX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
UZX financial health
Descriptive bands, not a rating. Fiscal FY2025.
UZX balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.1MFY2022 | $21.4MFY2025 | +33.0%/yr | |
| Total liabilities | $6.3MFY2022 | $5.0MFY2025 | −7.5%/yr | |
| Shareholders’ equity | $2.7MFY2022 | $16.3MFY2025 | +81.4%/yr | |
| Cash & short-term investments | $3.7MFY2022 | $734,711FY2025 | −41.6%/yr | |
| Total debt | $2.7MFY2022 | $669,805FY2025 | −36.8%/yr | |
| Net cash (debt) | $1.0MFY2022 | $64,906FY2025 | −$967,721 | |
| Working capital | $3.4MFY2022 | $16.6MFY2025 | +$13.2M | |
| Current ratio | 1.93FY2022 | 5.08FY2025 | +3.15 | |
| Debt / equity | 0.97FY2022 | 0.04FY2025 | −0.93 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UZX assets
UZX liabilities and equity
UZX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
UZX balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $734,711 | $2.0M | $1.1M | $3.7M |
| Cash & equivalents | $734,711 | $2.0M | $1.1M | $3.7M |
| Receivables | $5.0M | $6.3M | $2.0M | $2.2M |
| Inventory | $2,018 | $66,331 | $679,732 | $339,855 |
| Other current assets | $15.0M | $3.6M | $5.8M | $934,082 |
| Total current assets | $20.7M | $12.0M | $9.6M | $7.1M |
| Property, plant & equipment (net) | $628,250 | $739,537 | $783,587 | $685,675 |
| Goodwill & intangible assets | $0 | $0 | $0 | $1.1M |
| Long-term investments | $0 | $0 | $0 | $145,447 |
| Other non-current assets | $0 | $0 | $203,954 | $56,231 |
| Total assets | $21.4M | $12.7M | $10.6M | $9.1M |
| Liabilities | ||||
| Accounts payable | $52,376 | $624,723 | $1.1M | $518,320 |
| Total current liabilities | $4.1M | $4.4M | $4.7M | $3.7M |
| Long-term debt | $669,805 | $839,560 | $2.0M | $2.7M |
| Lease obligations | $412,210 | $673,482 | $627,068 | $0 |
| Other long-term liabilities | $263,983 | $441,504 | $439,854 | $0 |
| Total liabilities | $5.0M | $5.7M | $7.1M | $6.3M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$5.8M | $1.6M | $2.1M | $2.7M |
| Total shareholders' equity | $16.3M | $7.0M | $3.5M | $2.7M |
| Key figures | ||||
| Total debt | $669,805 | $839,560 | $2.0M | $2.7M |
| Net cash (debt) | $64,906 | $1.2M | −$888,846 | $1.0M |
| Working capital | $16.6M | $7.6M | $4.9M | $3.4M |
| Tangible book value | $16.3M | $7.0M | $3.5M | $1.7M |
| Book value per share | $11.33 | — | — | — |
| Shares outstanding | 1.4M | — | — | — |
| Current ratio | 5.08 | 2.73 | 2.05 | 1.93 |
| Quick ratio | 1.40 | 1.89 | 0.66 | 1.59 |
| Debt / equity | 0.04 | 0.12 | 0.57 | 0.97 |
| Equity / assets | 76.5% | 55.4% | 32.9% | 30.1% |
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $533,405 | $734,711 | $328,081 | $2.0M |
| Cash & equivalents | $533,405 | $734,711 | $328,081 | $2.0M |
| Receivables | $4.4M | $5.0M | $6.4M | $6.3M |
| Inventory | $2,273 | $2,018 | $35,675 | $66,331 |
| Other current assets | $16.2M | $15.0M | $12.2M | $3.6M |
| Total current assets | $21.2M | $20.7M | $19.0M | $12.0M |
| Property, plant & equipment (net) | $598,255 | $628,250 | $566,761 | $739,537 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 |
| Total assets | $21.8M | $21.4M | $19.6M | $12.7M |
| Liabilities | ||||
| Accounts payable | $0 | $52,376 | $324,069 | $624,723 |
| Total current liabilities | $4.7M | $4.1M | $11.6M | $4.4M |
| Long-term debt | $556,531 | $669,805 | $734,023 | $839,560 |
| Lease obligations | $443,477 | $412,210 | $538,573 | $673,482 |
| Other long-term liabilities | $251,043 | $263,983 | $334,973 | $441,504 |
| Total liabilities | $5.5M | $5.0M | $12.6M | $5.7M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$7.4M | −$5.8M | −$1.5M | $1.6M |
| Total shareholders' equity | $16.2M | $16.3M | $6.9M | $7.0M |
| Key figures | ||||
| Total debt | $556,531 | $669,805 | $734,023 | $839,560 |
| Net cash (debt) | −$23,126 | $64,906 | −$405,942 | $1.2M |
| Working capital | $16.4M | $16.6M | $7.4M | $7.6M |
| Tangible book value | $16.2M | $16.3M | $6.9M | $7.0M |
| Book value per share | $10.64 | $11.33 | $8.32 | $3.27 |
| Shares outstanding | 1.5M | 1.4M | 834K | 2.1M |
| Current ratio | 4.47 | 5.08 | 1.64 | 2.73 |
| Quick ratio | 1.05 | 1.40 | 0.58 | 1.89 |
| Debt / equity | 0.03 | 0.04 | 0.11 | 0.12 |
| Equity / assets | 74.5% | 76.5% | 35.4% | 55.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
UZX financial position
At the end of fiscal 2025 (September 30, 2025), Linkage Global had total assets of $21.4 million (up 68.2% from a year earlier), total liabilities of $5.0 million and shareholders' equity of $16.3 million. It held $0.7 million in cash and short-term investments against $0.7 million of debt, a net cash position of $0.1 million. Its current ratio was 5.08. In the latest quarter (ended March 31, 2026) total assets were $21.8 million and equity $16.2 million.
Related: UZX income statement, UZX cash flow statement, UZX key metrics. See the UZX stock overview for the latest quote and news.
UZX balance sheet FAQ
What are Linkage Global's total assets?
Linkage Global reported total assets of $21.4 million at the end of fiscal 2025 (September 30, 2025), compared with $12.7 million a year earlier.
How much debt does Linkage Global have?
Linkage Global had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Linkage Global have?
Linkage Global held $0.7 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net cash of $0.1 million.
What is Linkage Global's book value?
Linkage Global's shareholders' equity (book value) was $16.3 million at the end of fiscal 2025, or $11.33 per share.
What is Linkage Global's current ratio?
Linkage Global had current assets of $20.7 million and current liabilities of $4.1 million, a current ratio of 5.08 (it can cover its short-term obligations).