Interlink Electronics, Inc.
LINK
$5.51
$0.112.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.06% | -22.69% | -8.80% | 28.25% | -9.90% |
| Total Receivables | 25.69% | 10.83% | 14.05% | -36.53% | 29.88% |
| Inventory | -9.46% | 10.33% | 0.17% | 8.90% | -10.27% |
| Prepaid Expenses | -7.86% | 18.64% | -12.27% | -14.33% | -4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.76% | -3.51% | -1.61% | -0.28% | 0.47% |
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| Total Current Assets | -0.76% | -3.51% | -1.61% | -0.28% | 0.47% |
| Net Property, Plant & Equipment | 24.29% | -11.59% | -8.32% | -9.24% | -4.75% |
| Long-term Investments | 0.12% | -1.82% | 0.39% | -1.90% | 5.42% |
| Goodwill | 0.12% | -1.82% | 0.39% | -1.90% | 5.42% |
| Total Other Intangibles | -12.12% | -14.55% | -11.55% | -12.54% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | 3.19% | 14.63% | -3.15% | 13.90% |
| Total Assets | 0.83% | -5.08% | -2.84% | -3.43% | 0.30% |
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| Total Accounts Payable | -45.33% | 5.48% | 35.49% | 45.11% | -34.68% |
| Total Accrued Expenses | -2.30% | -7.58% | 10.00% | -3.85% | 6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.54% | -6.17% | -4.14% | -4.25% | -1.12% |
| Total Finance Division Other Current Liabilities | 51.72% | 20.83% | -85.09% | -37.11% | 45.45% |
| Total Other Current Liabilities | 51.72% | 20.83% | -85.09% | -37.11% | 45.45% |
| Total Current Liabilities | -21.35% | 0.84% | 8.98% | 7.31% | -10.68% |
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| Total Current Liabilities | -21.35% | 0.84% | 8.98% | 7.31% | -10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.73% | -15.01% | -13.05% | -11.54% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.13% | -15.51% | 1.40% | -12.75% | -4.45% |
| Total Liabilities | -8.12% | -4.61% | 2.78% | -0.89% | -8.72% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.23% | 0.21% | 0.01% |
| Retained Earnings | 0.46% | -0.63% | -1.14% | -0.83% | 0.00% |
| Treasury Stock & Other | 12.45% | -36.70% | 15.34% | -22.12% | 144.32% |
| Total Common Equity | 3.28% | -5.21% | -4.25% | -4.05% | 2.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 3.28% | -5.21% | -4.25% | -4.05% | 2.81% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | -5.21% | -4.27% | -4.05% | 2.81% |
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