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 | -38.98% | 35.76% | 132.57% | -8.64% | 7.81% |
| Total Depreciation and Amortization | 8.25% | 0.87% | 2.65% | -4.37% | -65.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.29% | -308.33% | -273.68% | -87.80% | 57.83% |
| Change in Net Operating Assets | 1,005.26% | 268.40% | -101.52% | -49.42% | 105.64% |
| Cash from Operations | -59.64% | 1,060.29% | 53.69% | -222.07% | 17.71% |
| Capital Expenditure | 72.86% | 96.55% | -150.00% | -61.11% | 11.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 35.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.05% | 96.55% | -150.00% | -61.11% | 31.79% |
| 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 | 67.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.00% | 107.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 106.54% | -99.05% | -85.71% | 185.37% | -593.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.42% | 538.67% | 37.10% | -679.37% | 4.76% |