Interlink Electronics, Inc.
LINK
$5.99
$0.08921.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.37% | -22.57% | -3.79% | -9.32% | 1.46% |
| Total Receivables | 1.74% | 37.31% | -20.51% | -16.65% | -18.23% |
| Inventory | -8.41% | -19.45% | -2.39% | -0.58% | 3.80% |
| Prepaid Expenses | 0.30% | 34.98% | -19.80% | -17.66% | -3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.32% | -10.65% | -6.92% | -8.62% | -2.69% |
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| Total Current Assets | -7.32% | -10.65% | -6.92% | -8.62% | -2.69% |
| Net Property, Plant & Equipment | 5.56% | 0.41% | 37.55% | 175.26% | -14.91% |
| Long-term Investments | -6.28% | 3.63% | 5.21% | 0.12% | -1.06% |
| Goodwill | -6.28% | 3.63% | 5.21% | 0.12% | -1.06% |
| Total Other Intangibles | -3.58% | -13.84% | -3.38% | -7.63% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | 9.95% | 1.06% | 17.39% | -1.23% |
| Total Assets | -4.91% | -7.12% | -0.84% | -1.77% | -3.74% |
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| Total Accounts Payable | 33.86% | 56.13% | 1.94% | -62.69% | 107.97% |
| Total Accrued Expenses | -22.55% | -13.53% | 1.63% | 3.13% | -15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 0.28% | 35.52% | 131.25% | -11.11% |
| Total Finance Division Other Current Liabilities | 100.00% | -12.00% | -74.49% | 14.62% | 16.72% |
| Total Other Current Liabilities | 100.00% | -12.00% | -74.49% | 14.62% | 16.72% |
| Total Current Liabilities | 14.53% | 10.85% | -12.92% | -21.53% | 33.45% |
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| Total Current Liabilities | 14.53% | 10.85% | -12.92% | -21.53% | 33.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.45% | -10.69% | 46.96% | 29,500.00% | -93.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.36% | -14.12% | -1.67% | -7.06% | -7.19% |
| Total Liabilities | 3.20% | -1.21% | 3.23% | 6.37% | 18.88% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.04% | 0.01% | 0.00% |
| Retained Earnings | -1.75% | -1.00% | -1.23% | -0.81% | -1.70% |
| Treasury Stock & Other | 1,133.33% | -96.89% | 473.81% | -9.68% | -53.50% |
| Total Common Equity | -6.94% | -8.49% | -1.74% | -3.40% | -7.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.94% | -8.49% | -1.74% | -3.40% | -7.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.94% | -8.49% | -1.74% | -3.40% | -7.28% |
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