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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,987 | 2,329 | 2,585 | 2,950 | 3,810 |
| Receivables | 1,352 | 2,130 | 1,640 | 1,612 | 1,174 |
| Inventories | 1,798 | 1,651 | 1,840 | 2,009 | 2,494 |
| TOTAL | $6,406 | $6,424 | $6,394 | $6,899 | $7,721 |
| Non-Current Assets | |||||
| PPE Net | 501 | 552 | 576 | 411 | 314 |
| Intangibles | 4,083 | 4,349 | 4,298 | 4,532 | 4,740 |
| Other Non-Current Assets | 1,091 | 1,185 | 1,204 | 1,274 | 1,346 |
| TOTAL | $5,675 | $6,086 | $6,078 | $6,217 | $6,400 |
| Total Assets | $12,081 | $12,510 | $12,472 | $13,116 | $14,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 727 | 501 | 767 | 573 | 367 |
| Accrued Expenses | 461 | 568 | 468 | 465 | 536 |
| TOTAL | $1,526 | $1,422 | $1,592 | $1,390 | $1,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 567 | 641 | 688 | 777 | 870 |
| TOTAL | $923 | $1,049 | $1,115 | $1,233 | $1,401 |
| Total Liabilities | $2,449 | $2,471 | $2,707 | $2,623 | $2,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,750 | 14,796 | 14,796 | 14,796 | 14,796 |
| Common Shares | 15 | 10 | 10 | 15 | 10 |
| Retained earnings | -53,188 | -52,752 | -52,752 | -51,847 | -51,334 |
| Other shareholders' equity | 352 | 452 | 185 | 15 | 482 |
| TOTAL | $9,632 | $10,039 | $9,765 | $10,493 | $11,466 |
| Total Liabilities And Equity | $12,081 | $12,510 | $12,472 | $13,116 | $14,121 |