Interlink Electronics, Inc.
LINK
$4.84
$0.020.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 2.72M | 2.99M | 2.33M | 2.59M |
| Total Receivables | 1.71M | 1.54M | 1.35M | 2.13M | 1.64M |
| Inventory | 1.99M | 1.80M | 1.80M | 1.65M | 1.84M |
| Prepaid Expenses | 280.00K | 236.00K | 269.00K | 314.00K | 329.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.08M | 6.30M | 6.41M | 6.42M | 6.39M |
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| Total Current Assets | 6.08M | 6.30M | 6.41M | 6.42M | 6.39M |
| Net Property, Plant & Equipment | 1.09M | 1.23M | 1.35M | 1.48M | 1.56M |
| Long-term Investments | 2.54M | 2.59M | 2.58M | 2.63M | 2.49M |
| Goodwill | 2.54M | 2.59M | 2.58M | 2.63M | 2.49M |
| Total Other Intangibles | 1.14M | 1.33M | 1.51M | 1.72M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.00K | 282.00K | 246.00K | 254.00K | 223.00K |
| Total Assets | 11.14M | 11.74M | 12.08M | 12.51M | 12.47M |
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| Total Accounts Payable | 1.04M | 985.00K | 727.00K | 501.00K | 767.00K |
| Total Accrued Expenses | 305.00K | 330.00K | 300.00K | 312.00K | 292.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.00K | 324.00K | 338.00K | 353.00K | 357.00K |
| Total Finance Division Other Current Liabilities | 29.00K | 24.00K | 161.00K | 256.00K | 176.00K |
| Total Other Current Liabilities | 29.00K | 24.00K | 161.00K | 256.00K | 176.00K |
| Total Current Liabilities | 1.68M | 1.66M | 1.53M | 1.42M | 1.59M |
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| Total Current Liabilities | 1.68M | 1.66M | 1.53M | 1.42M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.00K | 493.00K | 567.00K | 641.00K | 688.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.00K | 361.00K | 356.00K | 408.00K | 427.00K |
| Total Liabilities | 2.40M | 2.52M | 2.45M | 2.47M | 2.71M |
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| Common Stock & APIC | 62.62M | 62.61M | 62.47M | 62.34M | 62.33M |
| Retained Earnings | -54.13M | -53.80M | -53.19M | -52.75M | -52.75M |
| Treasury Stock & Other | 257.00K | 406.00K | 352.00K | 452.00K | 185.00K |
| Total Common Equity | 8.74M | 9.22M | 9.63M | 10.04M | 9.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 8.74M | 9.22M | 9.63M | 10.04M | 9.76M |
| Total Preferred Equity | -- | -- | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74M | 9.22M | 9.63M | 10.04M | 9.77M |
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