Interlink Electronics, Inc.
LINK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,987 | $2,329 | $2,585 | $2,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,352 | $2,130 | $1,640 | $1,612 |
| Inventory | $1,798 | $1,651 | $1,840 | $2,009 |
| Other Curr. Assets | $269 | $314 | $329 | $328 |
| Total Curr. Assets | $6,406 | $6,424 | $6,394 | $6,899 |
| Property Plant & Equip (Net) | $1,346 | $1,483 | $1,557 | $1,475 |
| Goodwill | $2,576 | $2,626 | $2,491 | $2,658 |
| Intangibles | $1,507 | $1,723 | $1,807 | $1,874 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $160 | $160 | $124 | $82 |
| Other NC Assets | $86 | $94 | $99 | $128 |
| Total NC Assets | $5,675 | $6,086 | $6,078 | $6,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,081 | $12,510 | $12,472 | $13,116 |
| Liabilities | – | – | – | – |
| Payables | $727 | $501 | $767 | $573 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $161 | $256 | $176 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $141 | $141 | $146 |
| Total Curr. Liab. | $1,526 | $1,422 | $1,592 | $1,390 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $356 | $408 | $427 | $456 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $923 | $1,049 | $1,115 | $1,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $905 | $994 | $1,045 | $1,129 |
| Total Liabilities | $2,449 | $2,471 | $2,707 | $2,623 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $15 | $10 | $10 | $10 |
| Retained Earnings | -$53,188 | -$52,752 | -$52,752 | -$51,847 |
| AOCI | $352 | $452 | $185 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,632 | $10,039 | $9,765 | $10,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,081 | $12,510 | $12,472 | $13,116 |
| Net Debt | -$2,987 | -$2,329 | -$2,585 | -$2,950 |