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 | 41.11% | -70.83% | -436.00% | 112.42% | -94.92% |
| Total Depreciation and Amortization | -1.79% | -4.29% | 0.43% | 5.94% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.58% | -760.00% | 64.79% | 7.79% | -120.00% |
| Change in Net Operating Assets | -266.67% | -73.11% | 295.74% | -201.79% | 1,963.16% |
| Cash from Operations | -52.53% | -154.52% | 573.19% | 49.08% | -21.52% |
| Capital Expenditure | -- | -533.33% | 40.00% | 82.76% | 58.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -533.33% | 40.00% | 82.76% | 92.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 26.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 67.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,357.14% | 107.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -860.00% | 900.00% | 107.69% | -137.14% | 122.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.98% | -139.97% | 357.03% | 30.05% | 57.44% |