D
Interlink Electronics, Inc. LINK
$5.99 $0.08921.51% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.59M 2.95M 3.81M 3.96M 4.37M
Total Receivables 1.64M 1.61M 1.17M 1.48M 1.77M
Inventory 1.84M 2.01M 2.49M 2.56M 2.57M
Prepaid Expenses 329.00K 328.00K 243.00K 303.00K 368.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.39M 6.90M 7.72M 8.30M 9.08M

Total Current Assets 6.39M 6.90M 7.72M 8.30M 9.08M
Net Property, Plant & Equipment 1.56M 1.48M 1.47M 1.07M 388.00K
Long-term Investments 2.49M 2.66M 2.57M 2.44M 2.44M
Goodwill 2.49M 2.66M 2.57M 2.44M 2.44M
Total Other Intangibles 1.81M 1.87M 2.18M 2.25M 2.44M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 223.00K 210.00K 191.00K 189.00K 161.00K
Total Assets 12.47M 13.12M 14.12M 14.24M 14.50M

Total Accounts Payable 767.00K 573.00K 367.00K 360.00K 965.00K
Total Accrued Expenses 292.00K 377.00K 436.00K 429.00K 416.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 357.00K 352.00K 351.00K 259.00K 112.00K
Total Finance Division Other Current Liabilities 176.00K 88.00K 100.00K 392.00K 342.00K
Total Other Current Liabilities 176.00K 88.00K 100.00K 392.00K 342.00K
Total Current Liabilities 1.59M 1.39M 1.25M 1.44M 1.84M

Total Current Liabilities 1.59M 1.39M 1.25M 1.44M 1.84M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 688.00K 777.00K 870.00K 592.00K 2.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 427.00K 456.00K 531.00K 540.00K 581.00K
Total Liabilities 2.71M 2.62M 2.66M 2.57M 2.42M

Common Stock & APIC 62.33M 62.32M 62.32M 62.29M 62.29M
Retained Earnings -52.75M -51.85M -51.33M -50.71M -50.30M
Treasury Stock & Other 185.00K 15.00K 482.00K 84.00K 93.00K
Total Common Equity 9.76M 10.49M 11.46M 11.67M 12.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.00K 2.00K 2.00K 2.00K 2.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K

Total Common Equity 9.76M 10.49M 11.46M 11.67M 12.08M
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K
Total Minority Interest -- -- -- -- --
Total Equity 9.77M 10.49M 11.47M 11.67M 12.08M