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LINC
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Trade LINC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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LINC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
493.16M
+12.97%
466.94M
+15.57%
447.32M
+22.09%
427.43M
+20.35%
436.56M
+26.45%
404.02M
+27.94%
366.38M
+17.65%
355.16M
+26.35%
345.25M
+18.41%
315.78M
+8.41%
311.42M
+9.11%
281.09M
-2.29%
291.57M
-1.26%
291.28M
+14.92%
285.42M
+16.66%
287.69M
+19.94%
295.30M
+20.44%
253.46M
+23.15%
244.65M
+25.52%
239.85M
+41.71%
Total Current Assets
87.03M
-21.77%
77.33M
-33.01%
79.63M
-33.3%
86.38M
-27.26%
111.25M
-17.38%
115.44M
-11.66%
119.39M
-13.16%
118.75M
+10.37%
134.66M
+17.99%
130.68M
+17.67%
137.49M
+23.35%
107.59M
-4.81%
114.14M
-6.16%
111.05M
+0.09%
111.46M
+53.74%
113.03M
+59.68%
121.63M
+64%
110.95M
+65.99%
72.50M
+18.84%
70.78M
+66.58%
Cash & Short Term Investments
28.52M
-51.89%
13.48M
-75.02%
16.70M
-75.07%
28.66M
-58.2%
59.27M
-22%
53.96M
-18.31%
66.99M
-26.14%
68.55M
+24.56%
75.99M
+24.92%
66.06M
-5.11%
90.70M
+35.4%
55.04M
-16.1%
60.83M
-26.98%
69.62M
+47.65%
66.98M
+102.94%
65.60M
+145.3%
83.31M
+119.08%
47.15M
+77.79%
33.01M
+41.41%
26.74M
+174.53%
Loans & Receivables - Net
46.66M
+8.54%
52.56M
-1.05%
47.26M
+8.43%
47.28M
+16.78%
42.98M
+20.43%
53.12M
+31.94%
43.58M
+35.98%
40.48M
+16.15%
35.69M
-3.99%
40.26M
+26.2%
32.05M
+1.45%
34.86M
-0.03%
37.17M
+42.11%
31.90M
+6.39%
31.59M
-0.4%
34.87M
+13.93%
26.16M
-12.86%
29.98M
-10.63%
31.72M
+13.66%
30.60M
+15.47%
Inventories - Total
3.99M
+30.56%
3.09M
+14.09%
4.50M
+92.07%
2.39M
-1.03%
3.05M
+3.56%
2.71M
-7.63%
2.35M
-8.22%
2.42M
-8.23%
2.95M
+12.61%
2.94M
+8.14%
2.56M
-17.1%
2.64M
-0.15%
2.62M
-3.79%
2.71M
-13.98%
3.08M
-7.36%
2.64M
-0.98%
2.72M
+13.66%
3.15M
+10.08%
3.33M
+7.08%
2.67M
+45.29%
Prepaid Expenses
7.87M
+64.24%
8.20M
+45.23%
11.17M
+72.4%
8.05M
+32.61%
4.79M
-13.73%
5.64M
-18.73%
6.48M
-18.75%
6.07M
-3.47%
5.56M
+17.26%
6.95M
+207.98%
7.97M
+51.98%
6.29M
+17.24%
4.74M
-2.93%
2.25M
-29.77%
5.25M
+17.94%
5.36M
-50.19%
4.88M
+31.1%
3.21M
+13.38%
4.45M
+10.51%
10.77M
+144.11%
Assets Held for Sale - Short-Term
--
-100%
0.00
--
0.00
--
0.00
--
1.15M
-88.72%
0.00
-100%
0.00
--
0.00
-100%
10.20M
+123.69%
10.20M
+123.69%
0.00
-100%
4.56M
0%
4.56M
0%
4.56M
-83.39%
4.56M
--
4.56M
--
4.56M
--
27.45M
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.22M
-70.99%
4.28M
+1.52%
4.28M
--
4.21M
--
4.21M
--
4.21M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
406.13M
+24.85%
389.61M
+35.01%
367.69M
+48.87%
341.05M
+44.26%
325.30M
+54.48%
288.58M
+55.91%
246.99M
+42.01%
236.41M
+36.26%
210.59M
+18.69%
185.10M
+2.7%
173.93M
-0.01%
173.51M
-0.66%
177.43M
+2.16%
180.23M
+26.47%
173.95M
+1.05%
174.66M
+3.31%
173.67M
+1.55%
142.50M
+2.54%
172.15M
+28.57%
169.07M
+33.38%
Property Plant & Equipment - Net
350.90M
+31.76%
328.07M
+41.11%
307.76M
+58.91%
285.44M
+56.15%
266.31M
+70.08%
232.50M
+77.12%
193.68M
+59.44%
182.80M
+54.55%
156.58M
+33.78%
131.27M
+9.97%
121.47M
+5.93%
118.28M
-0.46%
117.04M
+2.12%
119.36M
+56.47%
114.67M
+8.66%
118.82M
+16.28%
114.61M
+10.65%
76.28M
-28.56%
105.53M
+2.88%
102.19M
+5.95%
Other Non-Current Assets
23.24M
-18.8%
27.98M
+9.61%
28.05M
+9.94%
28.09M
+10.11%
28.62M
+11.1%
25.52M
-3.28%
25.51M
-3.26%
25.51M
-2.05%
25.76M
+11.41%
26.39M
+7.87%
26.37M
+7.73%
26.05M
+6.61%
23.12M
-5.62%
24.46M
-25.59%
24.48M
-29.14%
24.43M
-30.74%
24.50M
-32.78%
32.88M
+3296.49%
34.55M
+3344.37%
35.27M
+3431.03%
Intangible Assets - Net
10.74M
0%
10.74M
0%
10.74M
0%
10.74M
0%
10.74M
0%
10.74M
0%
10.74M
0%
10.74M
-26.1%
10.74M
-26.1%
10.74M
-26.1%
10.74M
-26.1%
14.54M
0%
14.54M
0%
14.54M
0%
14.54M
0%
14.54M
0%
14.54M
0%
14.54M
0%
14.54M
0%
14.54M
0%
Total Liabilities
293.48M
+13.62%
281.08M
+20.09%
266.64M
+32.31%
249.65M
+30.93%
258.29M
+44.75%
234.06M
+47.57%
201.52M
+28.4%
190.67M
+30.74%
178.44M
+21.65%
158.61M
+3.58%
156.95M
+6.82%
145.84M
-0.86%
146.69M
-4.68%
153.13M
+9.76%
146.93M
+8.9%
147.10M
+10.59%
153.90M
+8.27%
139.51M
-6.08%
134.92M
-4.21%
133.01M
+14.31%
Total Current Liabilities
100.71M
+11.64%
95.88M
+30.53%
88.25M
+31.93%
83.10M
+38.78%
90.21M
+22.89%
73.45M
+11.13%
66.89M
-2.58%
59.88M
+9.73%
73.41M
+33.42%
66.10M
+10.38%
68.66M
+18%
54.57M
-0.86%
55.02M
-16.49%
59.88M
-13.06%
58.19M
-6.86%
55.05M
-9.09%
65.88M
-1.44%
68.88M
-3.37%
62.47M
-8.89%
60.55M
+18.54%
Accounts Payable & Accruals
45.45M
-7.26%
51.87M
+29.24%
49.43M
+61.47%
43.21M
+83.96%
49.01M
+53.97%
40.14M
+32.68%
30.61M
+4.87%
23.49M
+7.01%
31.83M
+66.23%
30.25M
+15.11%
29.19M
+17.56%
21.95M
-1.9%
19.15M
-31.53%
26.28M
-17.39%
24.83M
-12.02%
22.37M
-21.3%
27.97M
-13.6%
31.81M
+5.65%
28.22M
+7.63%
28.43M
+33.54%
Short-Term Debt & Current Portion of Long-Term Debt
463.00K
--
430.00K
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
70.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
Income Taxes Payable
--
-100%
0.00
--
0.00
--
1.30M
-43.29%
1.07M
-62.15%
0.00
-100%
0.00
-100%
2.29M
+47.83%
2.83M
+37.81%
3.05M
+493.77%
6.09M
--
1.55M
+600%
2.06M
+102.06%
514.00K
--
0.00
--
221.00K
-49.31%
1.02M
+107.13%
0.00
--
0.00
--
436.00K
--
Operating Lease Liabilities - Short-Term
10.63M
+11.97%
10.09M
-2.39%
10.74M
-10.13%
9.75M
-17.66%
9.50M
-19.08%
10.34M
-5.3%
11.95M
+14.83%
11.84M
+17.75%
11.74M
+21.87%
10.92M
+5.86%
10.41M
-10.61%
10.06M
-10.43%
9.63M
-16.1%
10.31M
-0.01%
11.64M
+16.3%
11.23M
+19.83%
11.48M
+34.98%
10.31M
+23.92%
10.01M
+21.76%
9.37M
-0.02%
Other Current Liabilities
44.16M
+44.16%
33.48M
+45.72%
28.08M
+15.43%
28.85M
+29.56%
30.63M
+13.71%
22.98M
+5.03%
24.33M
+5.92%
22.27M
+5.92%
26.94M
+11.39%
21.88M
-3.94%
22.97M
+5.76%
21.02M
-0.96%
24.18M
-4.86%
22.78M
-7.96%
21.72M
-2.36%
21.22M
+4.48%
25.42M
+8.27%
24.75M
-19.76%
22.24M
-30.77%
20.31M
+10.29%
Total Non-Current Liabilities
192.77M
+14.69%
185.21M
+15.32%
178.39M
+32.5%
166.55M
+27.34%
168.08M
+60.02%
160.60M
+73.6%
134.63M
+52.49%
130.79M
+43.31%
105.03M
+14.58%
92.51M
-0.79%
88.29M
-0.51%
91.27M
-0.86%
91.67M
+4.15%
93.25M
+32.01%
88.74M
+22.49%
92.06M
+27.04%
88.02M
+16.89%
70.64M
-8.57%
72.45M
+0.23%
72.46M
+11%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
30.65M
+4.76%
38.78M
+32.08%
43.90M
+52.94%
30.37M
+5.41%
29.26M
+81.45%
29.36M
--
28.70M
--
28.81M
--
16.13M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.85M
-11.61%
14.30M
-11.28%
14.76M
-10.97%
Other Non-Current Liabilities
--
-100%
0.00
--
0.00
--
0.00
-100%
16.00K
-71.43%
0.00
-100%
0.00
-100%
52.00K
-92.56%
56.00K
-91.62%
622.00K
-50.24%
638.00K
-53.4%
699.00K
-53.68%
668.00K
-58.43%
1.25M
-83.67%
1.37M
-81.79%
1.51M
-79.54%
1.61M
-78.24%
7.65M
+23.4%
7.52M
+54.56%
7.38M
+51.41%
Total Shareholders' Equity
199.69M
+12.02%
185.85M
+9.35%
180.68M
+9.6%
177.78M
+8.08%
178.26M
+6.87%
169.96M
+8.14%
164.86M
+6.73%
164.49M
+21.62%
166.80M
+15.13%
157.16M
+13.77%
154.47M
+11.54%
135.25M
-3.79%
144.88M
+2.46%
138.14M
+21.24%
138.48M
+26.21%
140.59M
+31.58%
141.40M
+37.22%
113.94M
+98.94%
109.72M
+103.03%
106.84M
+102%
Shareholders' Equity
199.69M
+12.02%
185.85M
+9.35%
180.68M
+9.6%
177.78M
+8.08%
178.26M
+6.87%
169.96M
+8.14%
164.86M
+6.73%
164.49M
+21.62%
166.80M
+15.13%
157.16M
+13.77%
154.47M
+11.54%
135.25M
-3.79%
144.88M
+2.46%
138.14M
+21.24%
138.48M
+26.21%
140.59M
+31.58%
141.40M
+37.22%
113.94M
+98.94%
109.72M
+103.03%
106.84M
+102%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
11.98M
0%
11.98M
0%
11.98M
0%
11.98M
0%
11.98M
0%
11.98M
0%
11.98M
0%
Common Equity Attributable to Parent Shareholders
199.69M
+12.02%
185.85M
+9.35%
180.68M
+9.6%
177.78M
+8.08%
178.26M
+6.87%
169.96M
+8.14%
164.86M
+6.73%
164.49M
+21.62%
166.80M
+15.13%
157.16M
+24.57%
154.47M
+22.11%
135.25M
+5.17%
144.88M
+11.95%
126.16M
+23.73%
126.50M
+29.42%
128.60M
+35.57%
129.42M
+42.11%
101.96M
+125.11%
97.74M
+132.37%
94.86M
+131.88%
Total Liabilities & Equity
493.16M
+12.97%
466.94M
+15.57%
447.32M
+22.09%
427.43M
+20.35%
436.56M
+26.45%
404.02M
+27.94%
366.38M
+17.65%
355.16M
+26.35%
345.25M
+18.41%
315.78M
+8.41%
311.42M
+9.11%
281.09M
-2.29%
291.57M
-1.26%
291.28M
+14.92%
285.42M
+16.66%
287.69M
+19.94%
295.30M
+20.44%
253.46M
+23.15%
244.65M
+25.52%
239.85M
+41.71%
Net Debt
2.60M
-108.66%
25.73M
-204.57%
27.20M
-171.04%
1.71M
-104.31%
-30.01M
-49.81%
-24.60M
-62.76%
-38.28M
-57.79%
-39.74M
-27.79%
-59.80M
-1.7%
-66.06M
-5.11%
-90.70M
+35.4%
-55.04M
-16.1%
-60.83M
-26.98%
-69.62M
+122.41%
-66.98M
+301.01%
-65.60M
+556.98%
-83.31M
+300.25%
-31.30M
+253.58%
-16.70M
+219.94%
-9.98M
-213.02%
Working Capital
-13.68M
-165%
-18.55M
-144.18%
-8.62M
-116.43%
3.28M
-94.43%
21.04M
-65.65%
41.98M
-34.99%
52.50M
-23.72%
58.87M
+11.04%
61.25M
+3.62%
64.58M
+26.21%
68.83M
+29.2%
53.01M
-8.57%
59.12M
+6.05%
51.17M
+21.6%
53.27M
+431.36%
57.98M
+466.66%
55.74M
+661.34%
42.08M
-1048.99%
10.03M
-232.53%
10.23M
-219.14%
