Interlink Electronics, Inc.
LINK
$3.19
$0.144.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.83% | -436.00% | 112.42% | -94.92% | 21.03% |
| Total Depreciation and Amortization | -4.29% | 0.43% | 5.94% | 6.31% | -10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -760.00% | 64.79% | 7.79% | -120.00% | -391.67% |
| Change in Net Operating Assets | -73.11% | 295.74% | -201.79% | 1,963.16% | -91.04% |
| Cash from Operations | -154.52% | 573.19% | 49.08% | -21.52% | -227.94% |
| Capital Expenditure | -533.33% | 40.00% | 82.76% | 58.57% | 19.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -533.33% | 40.00% | 82.76% | 92.45% | -341.38% |
| 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% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,357.14% | 107.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 900.00% | 107.69% | -137.14% | 122.88% | -245.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.97% | 357.03% | 29.86% | 57.56% | -473.33% |