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 | -18.53% | -7.66% | -21.60% | -41.19% | -40.81% |
| Total Receivables | 4.21% | -4.34% | 15.16% | 44.21% | -7.45% |
| Inventory | 7.99% | -10.35% | -27.91% | -35.38% | -28.40% |
| Prepaid Expenses | -14.89% | -28.05% | 10.70% | 3.63% | -10.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.88% | -8.64% | -17.03% | -22.56% | -29.56% |
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| Total Current Assets | -4.88% | -8.64% | -17.03% | -22.56% | -29.56% |
| Net Property, Plant & Equipment | -29.93% | -16.34% | -8.37% | 38.86% | 301.29% |
| Long-term Investments | 1.93% | -2.71% | 0.43% | 7.71% | 2.30% |
| Goodwill | 1.93% | -2.71% | 0.43% | 7.71% | 2.30% |
| Total Other Intangibles | -36.97% | -28.87% | -30.71% | -23.46% | -25.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.49% | 34.29% | 28.80% | 34.39% | 38.51% |
| Total Assets | -10.66% | -10.51% | -14.45% | -12.16% | -13.97% |
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| Total Accounts Payable | 35.46% | 71.90% | 98.09% | 39.17% | -20.52% |
| Total Accrued Expenses | 4.45% | -12.47% | -31.19% | -27.27% | -29.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.85% | -7.95% | -3.70% | 36.29% | 218.75% |
| Total Finance Division Other Current Liabilities | -83.52% | -72.73% | 61.00% | -34.69% | -48.54% |
| Total Other Current Liabilities | -83.52% | -72.73% | 61.00% | -34.69% | -48.54% |
| Total Current Liabilities | 5.34% | 19.64% | 21.69% | -1.25% | -13.24% |
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| Total Current Liabilities | 5.34% | 19.64% | 21.69% | -1.25% | -13.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.10% | -36.55% | -34.83% | 8.28% | 34,300.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.57% | -20.83% | -32.96% | -24.44% | -26.51% |
| Total Liabilities | -11.30% | -4.04% | -7.76% | -3.93% | 11.95% |
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| Common Stock & APIC | 0.46% | 0.46% | 0.24% | 0.07% | 0.07% |
| Retained Earnings | -2.62% | -3.76% | -3.61% | -4.02% | -4.87% |
| Treasury Stock & Other | 38.92% | 2,606.67% | -26.97% | 438.10% | 98.92% |
| Total Common Equity | -10.47% | -12.11% | -16.00% | -13.97% | -19.17% |
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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 | -10.47% | -12.11% | -16.00% | -13.97% | -19.17% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | -12.12% | -16.00% | -13.97% | -19.16% |
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