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 | -22.69% | -8.80% | 28.25% | -9.90% | -12.37% |
| Total Receivables | 10.83% | 14.05% | -36.53% | 29.88% | 1.74% |
| Inventory | 10.33% | 0.17% | 8.90% | -10.27% | -8.41% |
| Prepaid Expenses | 18.64% | -12.27% | -14.33% | -4.56% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.51% | -1.61% | -0.28% | 0.47% | -7.32% |
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| Total Current Assets | -3.51% | -1.61% | -0.28% | 0.47% | -7.32% |
| Net Property, Plant & Equipment | -11.59% | -8.32% | -9.24% | -4.75% | 5.56% |
| Long-term Investments | -1.82% | 0.39% | -1.90% | 5.42% | -6.28% |
| Goodwill | -1.82% | 0.39% | -1.90% | 5.42% | -6.28% |
| Total Other Intangibles | -14.55% | -11.55% | -12.54% | -4.65% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19% | 14.63% | -3.15% | 13.90% | 6.19% |
| Total Assets | -5.08% | -2.84% | -3.43% | 0.30% | -4.91% |
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| Total Accounts Payable | 5.48% | 35.49% | 45.11% | -34.68% | 33.86% |
| Total Accrued Expenses | -7.58% | 10.00% | -3.85% | 6.85% | -22.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.17% | -4.14% | -4.25% | -1.12% | 1.42% |
| Total Finance Division Other Current Liabilities | 20.83% | -85.09% | -37.11% | 45.45% | 100.00% |
| Total Other Current Liabilities | 20.83% | -85.09% | -37.11% | 45.45% | 100.00% |
| Total Current Liabilities | 0.84% | 8.98% | 7.31% | -10.68% | 14.53% |
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| Total Current Liabilities | 0.84% | 8.98% | 7.31% | -10.68% | 14.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.01% | -13.05% | -11.54% | -6.83% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.51% | 1.40% | -12.75% | -4.45% | -6.36% |
| Total Liabilities | -4.61% | 2.78% | -0.89% | -8.72% | 3.20% |
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| Common Stock & APIC | 0.01% | 0.23% | 0.21% | 0.01% | 0.01% |
| Retained Earnings | -0.63% | -1.14% | -0.83% | 0.00% | -1.75% |
| Treasury Stock & Other | -36.70% | 15.34% | -22.12% | 144.32% | 1,133.33% |
| Total Common Equity | -5.21% | -4.25% | -4.05% | 2.81% | -6.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.21% | -4.25% | -4.05% | 2.81% | -6.94% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.21% | -4.27% | -4.05% | 2.81% | -6.94% |
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