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 | |
|---|---|---|---|---|---|
| Net Income | -338.00K | -574.00K | -336.00K | 100.00K | -805.00K |
| Total Depreciation and Amortization | 219.00K | 223.00K | 233.00K | 232.00K | 219.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.00K | -215.00K | -25.00K | -71.00K | -77.00K |
| Change in Net Operating Assets | -350.00K | 210.00K | 781.00K | -399.00K | 392.00K |
| Cash from Operations | -543.00K | -356.00K | 653.00K | -138.00K | -271.00K |
| Capital Expenditure | -- | -19.00K | -3.00K | -5.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -19.00K | -3.00K | -5.00K | -29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 135.00K | 107.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.00K | -100.00K | -100.00K | -100.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 102.00K | 7.00K | -100.00K | -100.00K |
| Foreign Exchange rate Adjustments | -76.00K | 10.00K | 1.00K | -13.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -1.00K |
| Net Change in Cash | -618.00K | -263.00K | 658.00K | -256.00K | -366.00K |