UZX · Linkage Global Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $734.7K | $328.1K | $2.00M | $1.11M | $3.69M | $1.78M | $1.75M |
| Accounts Receivable | $4.97M | $6.41M | $6.30M | $2.01M | $2.16M | - | - |
| Inventory | $2.0K | $35.7K | $66.3K | $679.7K | $339.9K | - | - |
| Accounts Payable | $52.4K | $324.1K | $624.7K | $1.14M | $518.3K | - | - |
| Current Assets | $20.72M | $19.02M | $11.95M | $9.65M | $7.12M | - | - |
| Total Assets | $21.35M | $19.58M | $12.69M | $10.63M | $9.08M | $7.53M | - |
| Current Liabilities | $4.08M | $11.57M | $4.39M | $4.70M | $3.69M | - | - |
| Long-term Debt | $669.8K | $734.0K | $839.6K | $2.00M | $2.65M | - | - |
| Total Liabilities | $5.02M | $12.64M | $5.67M | $7.14M | $6.34M | - | - |
| Stockholders' Equity | $16.34M | $6.94M | $7.02M | $3.50M | $2.73M | $1.73M | $1.01M |
| Retained Earnings | ($5.75M) | ($1.47M) | $1.61M | $2.05M | $2.72M | - | - |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 5.08 | 1.64 | 2.73 | 2.05 | 1.93 | - | - |
| Quick ratio | 5.08 | 1.64 | 2.71 | 1.91 | 1.84 | - | - |
| Cash ratio | 0.18 | 0.03 | 0.46 | 0.24 | 1.00 | - | - |
| Leverage | |||||||
| Debt / Equity | 0.04 | 0.11 | 0.12 | 0.57 | 0.97 | - | - |
| Debt / Assets | 0.03 | 0.04 | 0.07 | 0.19 | 0.29 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 1.31 | 2.82 | 1.81 | 3.04 | 3.32 | 4.36 | - |
| Liabilities / Assets | 0.23 | 0.65 | 0.45 | 0.67 | 0.70 | - | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 132.5% | - | 100.9% | 27.9% | 58.4% | 71.6% | - |
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing Linkage Global Inc against the 5 most active filers in the same SIC group.