Interlink Electronics, Inc.
LINK
$5.51
$0.112.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 2.11M | 2.72M | 2.99M | 2.33M |
| Total Receivables | 2.15M | 1.71M | 1.54M | 1.35M | 2.13M |
| Inventory | 1.80M | 1.99M | 1.80M | 1.80M | 1.65M |
| Prepaid Expenses | 258.00K | 280.00K | 236.00K | 269.00K | 314.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04M | 6.08M | 6.30M | 6.41M | 6.42M |
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| Total Current Assets | 6.04M | 6.08M | 6.30M | 6.41M | 6.42M |
| Net Property, Plant & Equipment | 1.36M | 1.09M | 1.23M | 1.35M | 1.48M |
| Long-term Investments | 2.54M | 2.54M | 2.59M | 2.58M | 2.63M |
| Goodwill | 2.54M | 2.54M | 2.59M | 2.58M | 2.63M |
| Total Other Intangibles | 1.00M | 1.14M | 1.33M | 1.51M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.00K | 291.00K | 282.00K | 246.00K | 254.00K |
| Total Assets | 11.23M | 11.14M | 11.74M | 12.08M | 12.51M |
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| Total Accounts Payable | 568.00K | 1.04M | 985.00K | 727.00K | 501.00K |
| Total Accrued Expenses | 298.00K | 305.00K | 330.00K | 300.00K | 312.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00K | 304.00K | 324.00K | 338.00K | 353.00K |
| Total Finance Division Other Current Liabilities | 44.00K | 29.00K | 24.00K | 161.00K | 256.00K |
| Total Other Current Liabilities | 44.00K | 29.00K | 24.00K | 161.00K | 256.00K |
| Total Current Liabilities | 1.32M | 1.68M | 1.66M | 1.53M | 1.42M |
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| Total Current Liabilities | 1.32M | 1.68M | 1.66M | 1.53M | 1.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 619.00K | 419.00K | 493.00K | 567.00K | 641.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.00K | 305.00K | 361.00K | 356.00K | 408.00K |
| Total Liabilities | 2.21M | 2.40M | 2.52M | 2.45M | 2.47M |
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| Common Stock & APIC | 62.62M | 62.62M | 62.61M | 62.47M | 62.34M |
| Retained Earnings | -53.89M | -54.13M | -53.80M | -53.19M | -52.75M |
| Treasury Stock & Other | 289.00K | 257.00K | 406.00K | 352.00K | 452.00K |
| Total Common Equity | 9.03M | 8.74M | 9.22M | 9.63M | 10.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 2.00K | 2.00K |
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| Total Common Equity | 9.03M | 8.74M | 9.22M | 9.63M | 10.04M |
| Total Preferred Equity | -- | -- | -- | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03M | 8.74M | 9.22M | 9.63M | 10.04M |
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