UZXNasdaqRetail-Catalog & Mail-Order Houses

Linkage Global Inc

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026

$1.16−0.00 (-0.34%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Linkage Global Inc cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation & Amortization	0.05	0.09	0.08	0.08	–
Stock-Based Compensation	1.21	–	–	–	–
Deferred Income Taxes	–	0.15	-0.16	0.08	-0.09
Change in Accounts Receivable	-0.60	-5.02	0.04	-0.91	0.44
Change in Inventory	0.06	0.60	-0.36	-0.08	0.23
Change in Accounts Payable	-0.57	-0.52	0.62	-0.01	0.03
Change in Unearned Revenue	-0.45	0.00	0.08	0.37	-0.22
Operating Cash Flow	-4.68	-1.64	-3.88	1.17	1.22
Capital Expenditures	-0.17	–	-0.01	-0.48	-3.07
Sale of Property, Plant & Equipment	–	–	1.75	1.27	–
Purchase of Investments	–	–	–	-0.04	-0.14
Sale & Maturity of Investments	–	0.04	0.09	–	–
Investing Cash Flow	-9.25	-0.37	1.83	0.74	-3.21
Stock Issued	1.81	5.36	–	–	–
Debt Issued	–	–	1.24	1.17	2.59
Debt Repaid	-0.41	-1.33	-1.92	-1.00	-0.85
Financing Cash Flow	13	2.88	-0.40	0.05	2.02
Foreign Exchange Rate Adjustments	0.11	0.02	-0.12	-0.05	-0.01
Net Change in Cash	-1.27	0.89	-2.58	1.91	0.03
Free Cash Flow	-4.86	–	-3.90	0.69	-1.85
Income Taxes Paid	0.11	0.00	0.15	0.03	0.05
Interest Paid	0.02	0.05	0.07	0.06	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 72.6%
Operating margin: -90.4%
Net margin: -144.5%
Return on equity, FY2025: -63.1%

Financial strength

Current ratio: 4.47
Debt to equity: 0.03
Debt to assets: 2.6%
Cash to current liabilities: 11.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –