Linkage Global Inc (UZX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UZX SEC filings page.
Linkage Global Inc (UZX) reported $5.1M in revenue for fiscal year 2025, down 50.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Linkage Global Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Linkage Global Inc held $735K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Linkage Global Inc scores 8/100 among other emerging companies.
Not available for Linkage Global Inc, and counted as zero in the overall score.
Linkage Global Inc spent $585K on research and development in fiscal year 2025, which was 6.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Linkage Global Inc scores 26/100 among other emerging companies.
Linkage Global Inc reported revenue of $5.1M in fiscal year 2025, against $10.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Linkage Global Inc scores 10/100 among other emerging companies.
Linkage Global Inc's operations used $4.7M of cash in fiscal year 2025, against $1.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Linkage Global Inc scores 35/100 among other emerging companies.
Linkage Global Inc's cash, cash equivalents and investments came to $735K at the end of fiscal year 2025, against $5.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Linkage Global Inc scores 22/100 among other emerging companies.
Linkage Global Inc scores 1.03, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.9M) relative to total liabilities ($5.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Linkage Global Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Linkage Global Inc reported a net loss of $7.4M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Linkage Global Inc reported an operating loss of $4.6M against $78 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Linkage Global Inc held $735K in cash against $670K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
UZX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
UZX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|
| Total Assets | $21.4M+68.2% | $19.6M | $12.7M+19.4% | $10.6M+17.1% | $9.1M+20.6% | $7.5M |
| Current Assets | $20.7M+73.4% | $19.0M | $12.0M+23.9% | $9.6M+35.4% | $7.1M | N/A |
| Cash & Equivalents | $735K-63.3% | $328K | $2.0M+80.7% | $1.1M-70.0% | $3.7M+107.2% | $1.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2K-97.0% | $36K | $66K-90.2% | $680K+100.0% | $340K | N/A |
| Accounts Receivable | $5.0M-21.1% | $6.4M | $6.3M+213.4% | $2.0M-7.1% | $2.2M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0-100.0% | $145K | $0 |
| Total Liabilities | $5.0M-11.5% | $12.6M | $5.7M-20.6% | $7.1M+12.5% | $6.3M+9.3% | $5.8M |
| Current Liabilities | $4.1M-6.9% | $11.6M | $4.4M-6.7% | $4.7M+27.4% | $3.7M | N/A |
| Non-Current Liabilities | $934K-27.1% | $1.1M | $1.3M-47.4% | $2.4M-8.2% | $2.7M | N/A |
| Long-Term Debt | $670K-20.2% | $734K | $840K-57.9% | $2.0M-24.8% | $2.7M | N/A |
| Total Equity | $16.3M+132.5% | $6.9M | $7.0M+100.9% | $3.5M+27.9% | $2.7M+58.4% | $1.7M |
| Retained Earnings | -$5.8M-456.7% | -$1.5M | $1.6M-21.4% | $2.1M-24.4% | $2.7M | N/A |
Not reported in any period shown, so not listed: Goodwill.
UZX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
UZX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Linkage Global Inc Ranks
Frequently Asked Questions
What is Linkage Global Inc's annual revenue?
Linkage Global Inc (UZX) reported $5.1M in total revenue for fiscal year 2025. This represents a -50.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Linkage Global Inc's revenue growing?
Linkage Global Inc (UZX) revenue declined by 50.5% year-over-year, from $10.3M to $5.1M in fiscal year 2025.
Is Linkage Global Inc profitable?
No, Linkage Global Inc (UZX) reported a net income of -$7.4M in fiscal year 2025.
What is Linkage Global Inc's EBITDA?
Linkage Global Inc (UZX) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Linkage Global Inc have?
As of fiscal year 2025, Linkage Global Inc (UZX) had $735K in cash and equivalents against $670K in long-term debt.
What is Linkage Global Inc's gross margin?
Linkage Global Inc (UZX) had a gross margin of 72.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Linkage Global Inc's operating margin?
Linkage Global Inc (UZX) had an operating margin of -90.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Linkage Global Inc's return on equity (ROE)?
Linkage Global Inc (UZX) has a return on equity of -45.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Linkage Global Inc's free cash flow?
Linkage Global Inc (UZX) recorded an outflow of $4.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Linkage Global Inc's operating cash flow?
Linkage Global Inc (UZX) recorded an outflow of $4.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Linkage Global Inc's total assets?
Linkage Global Inc (UZX) had $21.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Linkage Global Inc's capital expenditures?
Linkage Global Inc (UZX) invested $171K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Linkage Global Inc spend on research and development?
Linkage Global Inc (UZX) invested $585K in research and development during fiscal year 2025.
What is Linkage Global Inc's current ratio?
Linkage Global Inc (UZX) had a current ratio of 5.08 as of fiscal year 2025, which is generally considered healthy.
What is Linkage Global Inc's debt-to-equity ratio?
Linkage Global Inc (UZX) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Linkage Global Inc's return on assets (ROA)?
Linkage Global Inc (UZX) had a return on assets of -34.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Linkage Global Inc's P/E ratio?
Linkage Global Inc (UZX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.9M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Linkage Global Inc's price-to-sales ratio?
Linkage Global Inc (UZX) trades at 1.5x sales, its market capitalization divided by revenue of $5.1M revenue, FY2025. The market capitalization is $7.9M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Linkage Global Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Linkage Global Inc (UZX) held $735K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.7M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Linkage Global Inc's Altman Z-Score?
Linkage Global Inc (UZX) has an Altman Z-Score of 1.03, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Linkage Global Inc's Piotroski F-Score?
Linkage Global Inc (UZX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Linkage Global Inc's earnings high quality?
Linkage Global Inc (UZX) reported a net loss of $7.4M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Linkage Global Inc cover its interest payments?
Linkage Global Inc (UZX) reported an operating loss of $4.6M against $78 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Linkage Global Inc?
Linkage Global Inc (UZX) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.