UZX Linkage Global Inc

Overview and Growth

Fiscal 2025 results for Linkage Global Inc combined $5.10M of revenue with net loss of $7.37M and an operating cash outflow of $4.68M. The $5.10M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 50.5% below fiscal 2024 revenue of $10.29M, marking a top-line contraction. The company reported diluted EPS of -$1.27, adding a shareholder-level measure to the absolute income figures considered below. Total assets stood at $21.35M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.24x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $3.70M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 72.6% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $4.61M operating loss before non-operating and tax effects. The operating loss equaled 90.4% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $7.37M after operating, financing, tax, and other recognized items. The net loss equaled 144.5% of revenue, showing the bottom-line deficit relative to the company’s sales base. Before income taxes, the company recorded a loss of $6.97M, bridging the operating result to the final net loss. The pretax loss equaled 136.6% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $402.78K, the amount recognized between pretax income and the final net-income result. The net loss equaled 45.1% of period-end equity, showing the deficit relative to book capital. The net loss equaled 34.5% of period-end assets, showing the deficit relative to the asset base.

Liquidity and Capital Structure

At period end, the $21.35M asset base was financed through $5.02M of liabilities and $16.34M of equity. The near-term balance sheet paired $20.72M of current assets with $4.08M of current liabilities at the reporting date. Current assets covered current liabilities by 5.08x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $734.71K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 18.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Borrowings totaled $819.57K, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 0.05x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 3.8%, comparing borrowing with the total asset balance. Relative to total assets, liabilities measured 23.5%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 3.4%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 68.2% from $12.69M in fiscal 2024, leaving current total assets higher year over year. Book equity was 132.5% higher than fiscal 2024 equity of $7.02M, showing how shareholder capital changed year over year. Compared with $2.00M in fiscal 2024, the current cash balance moved 63.3% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $4.68M of cash, resulting in an operating cash outflow for the year. Capital spending of $171.11K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. Negative free cash flow was $4.86M, leaving a cash deficit after capital spending and reducing financial flexibility. The free-cash-flow deficit equaled 95.2% of revenue, showing the post-investment cash shortfall relative to sales. The free-cash-flow deficit equaled 22.7% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 26, 2026.