Linkers Industries Limited
LNKS
$0.49
$0.000.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68M | 5.39M | 6.71M | 7.28M | 850.40K |
| Total Receivables | 1.56M | 1.48M | 1.36M | 1.47M | 1.54M |
| Inventory | 2.19M | 2.08M | 2.24M | 2.43M | 2.07M |
| Prepaid Expenses | 1.09M | 1.04M | 1.42M | 1.54M | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.20K | 66.70K | 14.30K | 15.50K | 1.77M |
| Total Current Assets | 10.58M | 10.05M | 11.74M | 12.73M | 6.24M |
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| Total Current Assets | 10.58M | 10.05M | 11.74M | 12.73M | 6.24M |
| Net Property, Plant & Equipment | 908.60K | 862.90K | 839.00K | 910.00K | 910.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.49M | 10.91M | 12.58M | 13.64M | 7.15M |
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| Total Accounts Payable | 396.70K | 376.70K | 295.10K | 320.10K | 232.70K |
| Total Accrued Expenses | 245.70K | 233.40K | 220.30K | 238.90K | 760.00K |
| Short-term Debt | 1.22M | 1.16M | 1.28M | 1.39M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.50K | 199.90K | 624.70K | 677.50K | 660.50K |
| Total Finance Division Other Current Liabilities | 168.80K | 160.30K | 118.10K | 128.10K | 153.30K |
| Total Other Current Liabilities | 168.80K | 160.30K | 118.10K | 128.10K | 153.30K |
| Total Current Liabilities | 2.24M | 2.13M | 2.54M | 2.75M | 2.92M |
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| Total Current Liabilities | 2.24M | 2.13M | 2.54M | 2.75M | 2.92M |
| Long-Term Debt | -- | -- | 200.20K | 217.10K | 350.20K |
| Short-term Debt | 1.22M | 1.16M | 1.28M | 1.39M | 1.11M |
| Capital Leases | 165.10K | 156.70K | 105.90K | 114.90K | 234.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 2.29M | 2.84M | 3.08M | 3.50M |
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| Common Stock & APIC | 6.53M | 6.20M | 6.19M | 6.71M | 100.00 |
| Retained Earnings | -32.90K | -31.20K | 778.50K | 844.30K | 1.02M |
| Treasury Stock & Other | 2.59M | 2.46M | 2.77M | 3.01M | 2.63M |
| Total Common Equity | 9.08M | 8.62M | 9.74M | 10.56M | 3.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.08M | 8.62M | 9.74M | 10.56M | 3.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.08M | 8.62M | 9.74M | 10.56M | 3.64M |
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