Interlink Electronics, Inc.
LINK
$8.77
$0.37424.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.90% | -12.37% | -22.57% | -3.79% | -9.32% |
| Total Receivables | 29.88% | 1.74% | 37.31% | -20.51% | -16.65% |
| Inventory | -10.27% | -8.41% | -19.45% | -2.39% | -0.58% |
| Prepaid Expenses | -4.56% | 0.30% | 34.98% | -19.80% | -17.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.47% | -7.32% | -10.65% | -6.92% | -8.62% |
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| Total Current Assets | 0.47% | -7.32% | -10.65% | -6.92% | -8.62% |
| Net Property, Plant & Equipment | -4.75% | 5.56% | 0.41% | 37.55% | 175.26% |
| Long-term Investments | 5.42% | -6.28% | 3.63% | 5.21% | 0.12% |
| Goodwill | 5.42% | -6.28% | 3.63% | 5.21% | 0.12% |
| Total Other Intangibles | -4.65% | -3.58% | -13.84% | -3.38% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | 6.19% | 9.95% | 1.06% | 17.39% |
| Total Assets | 0.30% | -4.91% | -7.12% | -0.84% | -1.77% |
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| Total Accounts Payable | -34.68% | 33.86% | 56.13% | 1.94% | -62.69% |
| Total Accrued Expenses | 6.85% | -22.55% | -13.53% | 1.63% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | 1.42% | 0.28% | 35.52% | 131.25% |
| Total Finance Division Other Current Liabilities | 45.45% | 100.00% | -12.00% | -74.49% | 14.62% |
| Total Other Current Liabilities | 45.45% | 100.00% | -12.00% | -74.49% | 14.62% |
| Total Current Liabilities | -10.68% | 14.53% | 10.85% | -12.92% | -21.53% |
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| Total Current Liabilities | -10.68% | 14.53% | 10.85% | -12.92% | -21.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.83% | -11.45% | -10.69% | 46.96% | 29,500.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.45% | -6.36% | -14.12% | -1.67% | -7.06% |
| Total Liabilities | -8.72% | 3.20% | -1.21% | 3.23% | 6.37% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.04% | 0.01% |
| Retained Earnings | 0.00% | -1.75% | -1.00% | -1.23% | -0.81% |
| Treasury Stock & Other | 144.32% | 1,133.33% | -96.89% | 473.81% | -9.68% |
| Total Common Equity | 2.81% | -6.94% | -8.49% | -1.74% | -3.40% |
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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 | 2.81% | -6.94% | -8.49% | -1.74% | -3.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | -6.94% | -8.49% | -1.74% | -3.40% |
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