Linkage Global Balance Sheet (2022-2026) | UZX

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Balance Sheet Sep2022 Sep2023 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.69M64.002.00M0.33M0.73M0.53M
Short-term Investments (Quarter) 3.72M0.48M
Cash & Current Investments (Quarter) 3.69M3.72M2.48M0.33M0.73M0.53M
Receivables - Net (Quarter) 2.16M2.12M7.42M8.09M4.97M7.03M
Receivables - Other (Quarter) -0.04M0.03M1.24M0.80M0.45M
Receivables (Quarter) 2.12M2.15M7.42M9.33M5.77M7.48M
Work In Process (Quarter) 0.03M
Finished Goods (Quarter) 0.44M0.76M0.13M0.12M0.10M0.09M
Inventory (Quarter) 0.34M0.68M0.07M0.04M0.00M0.00M
Prepaid Assets (Quarter) 0.90M1.05M2.69M1.63M3.93M5.85M
Current Assets (Quarter) 7.12M9.65M11.95M19.02M20.72M21.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.75M0.16M0.09M0.05M0.22M0.17M
Long-Term Investments (Quarter) 0.15M
Long-Term Deferred Tax (Quarter) 0.15M
Other Non-Current Assets (Quarter) 0.19M0.20M0.44M0.19M0.03M0.03M
Non-Current Assets (Quarter) 1.95M0.99M0.74M0.57M0.63M0.60M
Assets (Quarter) 9.08M10.63M12.69M19.58M21.35M21.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.52M1.14M0.62M0.32M0.05M
Notes Payables (Quarter) 0.10M0.96M7.88M2.01M1.83M
Payables (Quarter) 0.62M1.14M1.59M8.21M2.06M1.83M
Accumulated Expenses (Quarter) 0.30M0.31M0.24M0.30M0.28M0.44M
Other Accumulated Expenses (Quarter) 0.04M1.41M0.31M71.000.43M0.98M
Short term Debt (Quarter) 0.59M0.54M0.43M0.24M0.15M0.14M
Current Leases (Quarter) 0.19M0.23M0.20M0.15M0.19M
Current Taxes (Quarter) 0.47M0.58M1.02M0.85M0.88M0.86M
Current Deferred Revenue (Quarter) 0.45M0.53M0.53M0.21M0.08M0.05M
Total Current Liabilities (Quarter) 3.69M4.70M4.39M11.57M4.08M4.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.65M2.00M0.84M0.73M0.67M0.56M
Convertible Debt (Quarter) 1.92M
Preferred Stock Liabilities (Quarter) 0.89M0.29M
Operating Leases (Quarter) 0.44M0.44M0.33M0.26M0.25M
Other Non-Current Liabilities (Quarter) 0.89M0.29M
Total Non-Current Liabilities (Quarter) 2.65M2.44M1.28M1.07M0.93M0.81M
Total Liabilities (Quarter) 6.34M7.14M5.67M12.64M5.02M5.54M
Shareholder's Equity
Total Debt (Quarter) 3.24M2.53M1.27M0.98M0.82M0.70M
Common Equity (Quarter) 2.73M3.50M7.02M6.94M16.34M16.22M
Liabilities and Shareholders Equity (Quarter) 9.08M10.63M12.69M19.58M21.35M21.76M
Treasury Shares (Quarter) -500.00-0.00M-0.00M
Retained Earnings (Quarter) 2.72M2.05M1.61M-0.17M-0.07M0.01M