Linkage Global Inc balance sheet UZX

Annual Quarterly

As of Sep 30, 2025, Linkage Global Inc had total assets of $21.4 million and total liabilities of $5.0 million. Total assets were up 68.2% from a year earlier. Stockholders' equity was $16.3 million. It held $734,711 in cash and investments against $1.2 million of total debt, net debt of $497,071. The current ratio, current assets divided by current liabilities, was 5.08.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
Assets
Cash
1
-63.3%
2
+80.7%
1
Cash and investments
1
-63.3%
2
+59.7%
1
Receivables
5
-21.1%
6
+213.4%
2
Inventory
0
-97.0%
0
-90.2%
1
Total current assets
21
+73.4%
12
+23.9%
10
Property and equipment, net
0
+159.0%
0
-45.9%
0
Total assets
21
+68.2%
13
+19.4%
11
Liabilities and equity
Accounts payable
0
-91.6%
1
-45.3%
1
Total current liabilities
4
-6.9%
4
-6.7%
5
Total liabilities
5
-11.5%
6
-20.6%
7
Stockholders' equity
16
+132.5%
7
+100.9%
3
Debt
Debt due within a year
0
-65.1%
0
-27.8%
1
Long-term debt
1
-20.2%
1
-57.9%
2
Lease liabilities
0
-38.8%
1
+7.4%
1
Total debt
1
-36.6%
2
-39.5%
3
Net cash
-0
-942.7%
0
+101.3%
-2
Ratios
Current ratio
5.08x
2.73x
2.05x
Debt to equity
0.08x
0.28x
0.90x
Debt to EBITDA
—
190.67x
—
Return on equity
-45.10%
-6.25%
-18.67%
Return on assets
-34.51%
-3.46%
-6.14%
Book value per share
—
0.33
0.17
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Retail-Catalog & Mail-Order Houses (SIC 5961)
Listed as
UZX (Nasdaq)
Incorporated in
Japan
Headquarters
Tokyo, Japan
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1969401

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.