Interlink Electronics, Inc.
LINK
$5.51
$0.112.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.37% | 41.11% | -70.83% | -436.00% | 112.42% |
| Total Depreciation and Amortization | -15.07% | -1.79% | -4.29% | 0.43% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.14% | 65.58% | -760.00% | 64.79% | 7.79% |
| Change in Net Operating Assets | -102.57% | -266.67% | -73.11% | 295.74% | -201.79% |
| Cash from Operations | 47.33% | -52.53% | -154.52% | 573.19% | 49.08% |
| Capital Expenditure | -- | -- | -533.33% | 40.00% | 82.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -533.33% | 40.00% | 82.76% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,357.14% | 107.00% | 0.00% |
| Foreign Exchange rate Adjustments | 117.11% | -860.00% | 900.00% | 107.69% | -137.14% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 55.50% | -134.98% | -139.97% | 358.04% | 30.33% |