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 | |
|---|---|---|---|---|---|
| Net Income | 112.42% | -94.92% | 21.03% | -70.36% | 58.57% |
| Total Depreciation and Amortization | 5.94% | 6.31% | -10.82% | 2.21% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.79% | -120.00% | -391.67% | 163.16% | 53.66% |
| Change in Net Operating Assets | -201.79% | 1,963.16% | -91.04% | 207.07% | -125.55% |
| Cash from Operations | 49.08% | -21.52% | -227.94% | 77.18% | -234.23% |
| Capital Expenditure | 82.76% | 58.57% | 19.54% | -4,250.00% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.76% | 92.45% | -341.38% | -4,250.00% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -137.14% | 122.44% | -248.57% | 1,600.00% | 82.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.86% | 57.56% | -473.33% | 63.14% | -746.03% |