Interlink Electronics, Inc.
LINK
$3.19
$0.144.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.66% | -21.60% | -41.19% | -40.81% | -31.46% |
| Total Receivables | -4.34% | 15.16% | 44.21% | -7.45% | -25.61% |
| Inventory | -10.35% | -27.91% | -35.38% | -28.40% | -18.86% |
| Prepaid Expenses | -28.05% | 10.70% | 3.63% | -10.60% | -13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.64% | -17.03% | -22.56% | -29.56% | -26.04% |
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| Total Current Assets | -8.64% | -17.03% | -22.56% | -29.56% | -26.04% |
| Net Property, Plant & Equipment | -16.34% | -8.37% | 38.86% | 301.29% | 223.46% |
| Long-term Investments | -2.71% | 0.43% | 7.71% | 2.30% | 8.00% |
| Goodwill | -2.71% | 0.43% | 7.71% | 2.30% | 8.00% |
| Total Other Intangibles | -28.87% | -30.71% | -23.46% | -25.85% | -29.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.29% | 28.80% | 34.39% | 38.51% | 28.83% |
| Total Assets | -10.51% | -14.45% | -12.16% | -13.97% | -12.92% |
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| Total Accounts Payable | 71.90% | 98.09% | 39.17% | -20.52% | 23.49% |
| Total Accrued Expenses | -12.47% | -31.19% | -27.27% | -29.81% | -23.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | -3.70% | 36.29% | 218.75% | 179.37% |
| Total Finance Division Other Current Liabilities | -72.73% | 61.00% | -34.69% | -48.54% | -69.97% |
| Total Other Current Liabilities | -72.73% | 61.00% | -34.69% | -48.54% | -69.97% |
| Total Current Liabilities | 19.64% | 21.69% | -1.25% | -13.24% | 1.09% |
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| Total Current Liabilities | 19.64% | 21.69% | -1.25% | -13.24% | 1.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.55% | -34.83% | 8.28% | 34,300.00% | 2,254.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.83% | -32.96% | -24.44% | -26.51% | -27.16% |
| Total Liabilities | -4.04% | -7.76% | -3.93% | 11.95% | 28.96% |
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| Common Stock & APIC | 0.46% | 0.24% | 0.07% | 0.07% | 0.05% |
| Retained Earnings | -3.76% | -3.61% | -4.02% | -4.87% | -4.82% |
| Treasury Stock & Other | 2,606.67% | -26.97% | 438.10% | 98.92% | -92.50% |
| Total Common Equity | -12.11% | -16.00% | -13.97% | -19.17% | -19.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.11% | -16.00% | -13.97% | -19.17% | -19.46% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12% | -16.00% | -13.97% | -19.16% | -19.46% |
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