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 | -1.00M | -1.15M | -1.62M | -1.45M | -1.64M |
| Total Depreciation and Amortization | 861.00K | 907.00K | 907.00K | 890.00K | 888.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.00K | -385.00K | -388.00K | -208.00K | -171.00K |
| Change in Net Operating Assets | -68.00K | 242.00K | 984.00K | 793.00K | 224.00K |
| Cash from Operations | -532.00K | -384.00K | -112.00K | 21.00K | -700.00K |
| Capital Expenditure | -23.00K | -27.00K | -56.00K | -107.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -314.00K | -314.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -27.00K | -56.00K | -421.00K | -505.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 242.00K | 242.00K | 242.00K | 107.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00K | -233.00K | -333.00K | -400.00K | -400.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.00K | 9.00K | -91.00K | -293.00K | -400.00K |
| Foreign Exchange rate Adjustments | -52.00K | -78.00K | 33.00K | -130.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -498.00K | -478.00K | -226.00K | -823.00K | -1.63M |