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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724 | 2,987 | 2,329 | 2,585 | 2,950 |
| Receivables | 1,542 | 1,352 | 2,130 | 1,640 | 1,612 |
| Inventories | 1,801 | 1,798 | 1,651 | 1,840 | 2,009 |
| TOTAL | $6,303 | $6,406 | $6,424 | $6,394 | $6,899 |
| Non-Current Assets | |||||
| PPE Net | 474 | 501 | 552 | 576 | 411 |
| Intangibles | 3,919 | 4,083 | 4,349 | 4,298 | 4,532 |
| Other Non-Current Assets | 1,042 | 1,091 | 1,185 | 1,204 | 1,274 |
| TOTAL | $5,435 | $5,675 | $6,086 | $6,078 | $6,217 |
| Total Assets | $11,738 | $12,081 | $12,510 | $12,472 | $13,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 985 | 727 | 501 | 767 | 573 |
| Accrued Expenses | 354 | 461 | 568 | 468 | 465 |
| TOTAL | $1,663 | $1,526 | $1,422 | $1,592 | $1,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 493 | 567 | 641 | 688 | 777 |
| TOTAL | $854 | $923 | $1,049 | $1,115 | $1,233 |
| Total Liabilities | $2,517 | $2,449 | $2,471 | $2,707 | $2,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,750 | 15,750 | 14,796 | 14,796 | 14,796 |
| Common Shares | 16 | 15 | 10 | 10 | 15 |
| Retained earnings | -53,795 | -53,188 | -52,752 | -52,752 | -51,847 |
| Other shareholders' equity | 406 | 352 | 452 | 185 | 15 |
| TOTAL | $9,221 | $9,632 | $10,039 | $9,765 | $10,493 |
| Total Liabilities And Equity | $11,738 | $12,081 | $12,510 | $12,472 | $13,116 |