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 | -41.19% | -40.81% | -31.46% | -26.83% | -22.44% |
| Total Receivables | 44.21% | -7.45% | -25.61% | -27.62% | -31.21% |
| Inventory | -35.38% | -28.40% | -18.86% | -13.25% | -13.10% |
| Prepaid Expenses | 3.63% | -10.60% | -13.91% | 7.52% | 20.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.56% | -29.56% | -26.04% | -22.25% | -20.58% |
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| Total Current Assets | -22.56% | -29.56% | -26.04% | -22.25% | -20.58% |
| Net Property, Plant & Equipment | 38.86% | 301.29% | 223.46% | 202.26% | 90.04% |
| Long-term Investments | 7.71% | 2.30% | 8.00% | -41.60% | -46.36% |
| Goodwill | 7.71% | 2.30% | 8.00% | -41.60% | -46.36% |
| Total Other Intangibles | -23.46% | -25.85% | -29.39% | 652.60% | 594.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.39% | 38.51% | 28.83% | -3.05% | -6.90% |
| Total Assets | -12.16% | -13.97% | -12.92% | -7.67% | -11.43% |
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| Total Accounts Payable | 39.17% | -20.52% | 23.49% | -59.63% | -66.97% |
| Total Accrued Expenses | -27.27% | -29.81% | -23.37% | -1.58% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.29% | 218.75% | 179.37% | 148.94% | 64.97% |
| Total Finance Division Other Current Liabilities | -34.69% | -48.54% | -69.97% | -78.63% | -7.33% |
| Total Other Current Liabilities | -34.69% | -48.54% | -69.97% | -78.63% | -7.33% |
| Total Current Liabilities | -1.25% | -13.24% | 1.09% | -36.05% | -32.90% |
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| Total Current Liabilities | -1.25% | -13.24% | 1.09% | -36.05% | -32.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28% | 34,300.00% | 2,254.55% | 1,511.11% | 668.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.44% | -26.51% | -27.16% | -- | -- |
| Total Liabilities | -3.93% | 11.95% | 28.96% | 31.76% | 15.70% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.05% | 0.04% | -0.25% |
| Retained Earnings | -4.02% | -4.87% | -4.82% | -4.95% | -4.15% |
| Treasury Stock & Other | 438.10% | 98.92% | -92.50% | 596.91% | -13.40% |
| Total Common Equity | -13.97% | -19.17% | -19.46% | -13.66% | -15.79% |
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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 | -13.97% | -19.17% | -19.46% | -13.66% | -15.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.97% | -19.16% | -19.46% | -13.65% | -15.78% |
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