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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 2,724 | 2,987 | 2,329 | 2,585 |
| Receivables | 1,709 | 1,542 | 1,352 | 2,130 | 1,640 |
| Inventories | 1,987 | 1,801 | 1,798 | 1,651 | 1,840 |
| TOTAL | $6,082 | $6,303 | $6,406 | $6,424 | $6,394 |
| Non-Current Assets | |||||
| PPE Net | 422 | 474 | 501 | 552 | 576 |
| Intangibles | 3,678 | 3,919 | 4,083 | 4,349 | 4,298 |
| Other Non-Current Assets | 960 | 1,042 | 1,091 | 1,185 | 1,204 |
| TOTAL | $5,060 | $5,435 | $5,675 | $6,086 | $6,078 |
| Total Assets | $11,142 | $11,738 | $12,081 | $12,510 | $12,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039 | 985 | 727 | 501 | 767 |
| Accrued Expenses | 334 | 354 | 461 | 568 | 468 |
| TOTAL | $1,677 | $1,663 | $1,526 | $1,422 | $1,592 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 419 | 493 | 567 | 641 | 688 |
| TOTAL | $724 | $854 | $923 | $1,049 | $1,115 |
| Total Liabilities | $2,401 | $2,517 | $2,449 | $2,471 | $2,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,750 | 15,750 | 15,750 | 14,796 | 14,796 |
| Common Shares | 16 | 16 | 15 | 10 | 10 |
| Retained earnings | -54,133 | -53,795 | -53,188 | -52,752 | -52,752 |
| Other shareholders' equity | 257 | 406 | 352 | 452 | 185 |
| TOTAL | $8,741 | $9,221 | $9,632 | $10,039 | $9,765 |
| Total Liabilities And Equity | $11,142 | $11,738 | $12,081 | $12,510 | $12,472 |