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 | 39.06% | 43.95% | 18.60% | 27.98% | -1.23% |
| Total Depreciation and Amortization | -3.04% | 2.83% | 1.68% | -30.63% | -21.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.06% | -223.53% | -367.47% | -58.78% | -40.16% |
| Change in Net Operating Assets | -130.36% | -43.06% | 21.78% | 75.44% | -66.42% |
| Cash from Operations | 24.00% | 55.35% | 69.48% | 105.06% | -1,420.75% |
| Capital Expenditure | 87.96% | 85.64% | 68.36% | 42.47% | -72.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 35.12% | 35.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.45% | 94.62% | 88.59% | 37.16% | 15.13% |
| 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 | 66.75% | 41.75% | 16.75% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.25% | 102.25% | 77.25% | 26.75% | 30.19% |
| Foreign Exchange rate Adjustments | -100.00% | -290.00% | 134.38% | -247.73% | 16.13% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | -- | -- | -- |
| Net Change in Cash | 69.47% | 73.19% | 83.31% | 41.09% | -42.32% |