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 | 148.00% | 58.01% | -38.98% | 35.76% | 132.57% |
| Total Depreciation and Amortization | -19.83% | 0.00% | 8.25% | 0.87% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.51% | 3.90% | -514.29% | -308.33% | -273.68% |
| Change in Net Operating Assets | -77.69% | -189.29% | 1,005.26% | 268.40% | -101.52% |
| Cash from Operations | -107.25% | -100.37% | -59.64% | 1,060.29% | 53.69% |
| Capital Expenditure | 80.00% | -- | 72.86% | 96.55% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00% | -- | 95.05% | 96.55% | -150.00% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 202.00% | 107.00% | 0.00% |
| Foreign Exchange rate Adjustments | 200.00% | -317.14% | 106.54% | -99.05% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -7.84% | -68.85% | 69.42% | 538.67% | 37.35% |