Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724 | 2,950 | 4,304 | 10,091 | 10,782 |
| Receivables | 1,542 | 1,612 | 2,167 | 1,178 | 1,080 |
| Inventories | 1,801 | 2,009 | 2,476 | 2,112 | 814 |
| TOTAL | $6,303 | $6,899 | $9,328 | $13,702 | $13,067 |
| Non-Current Assets | |||||
| PPE Net | 474 | 411 | 313 | 184 | 338 |
| Intangibles | 3,919 | 4,532 | 5,115 | 726 | 131 |
| Other Non-Current Assets | 1,042 | 1,274 | 306 | 371 | 243 |
| TOTAL | $5,435 | $6,217 | $5,734 | $1,281 | $712 |
| Total Assets | $11,738 | $13,116 | $15,062 | $14,983 | $13,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 985 | 573 | 464 | 273 | 338 |
| Accrued Expenses | 354 | 465 | 785 | 685 | 561 |
| TOTAL | $1,663 | $1,390 | $1,375 | $1,089 | $1,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 493 | 777 | 33 | 46 | 37 |
| TOTAL | $854 | $1,233 | $659 | $46 | $37 |
| Total Liabilities | $2,517 | $2,623 | $2,034 | $1,135 | $1,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,750 | 14,796 | 14,791 | 9,915 | 9,904 |
| Common Shares | 16 | 15 | 10 | 10 | 7 |
| Retained earnings | -53,795 | -51,847 | -49,463 | -48,680 | -49,952 |
| Other shareholders' equity | 406 | 15 | 200 | -98 | 96 |
| TOTAL | $9,221 | $10,493 | $13,028 | $13,848 | $12,705 |
| Total Liabilities And Equity | $11,738 | $13,116 | $15,062 | $14,983 | $13,779 |