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 | 132.57% | -8.64% | 7.81% | -318.40% | -180.58% |
| Total Depreciation and Amortization | 2.65% | -4.37% | -65.49% | 200.00% | 61.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.68% | -87.80% | 57.83% | -42.86% | -416.67% |
| Change in Net Operating Assets | -101.52% | -49.42% | 105.64% | -50.35% | -30.26% |
| Cash from Operations | 53.69% | -222.07% | 17.71% | -117.00% | -179.47% |
| Capital Expenditure | -150.00% | -61.11% | 11.39% | -625.00% | 90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 35.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | -61.11% | 31.79% | -625.00% | 99.87% |
| 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% | 63.37% | 63.90% |
| Foreign Exchange rate Adjustments | -85.71% | 185.37% | -603.23% | 850.00% | 94.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.10% | -679.37% | 4.76% | -248.51% | 74.31% |