LINK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LINK has $12,081K in assets. $2,449K in debts. $2,987K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,987	2,329
Accounts receivable, net	1,352	2,130
Inventories	1,798	1,651
Prepaid expenses and other current assets	269	314
Total current assets	6,406	6,424
Property, plant and equipment, net	501	552
Intangible assets, net	1,507	1,723
Goodwill	2,576	2,626
Right-of-use assets	845	931
Deferred tax assets	160	160
Other assets	86	94
Total assets	12,081	12,510

Accounts payable	727	501
Accrued liabilities	300	312
Lease liabilities, current	338	353
Accrued income taxes	161	256
Total current liabilities	1,526	1,422
Lease liabilities, long term	567	641
Deferred tax liabilities	356	408
Total long-term liabilities	923	1,049
Total liabilities	2,449	2,471
Preferred stock, 0.01 par value 1,000 shares authorized, 200 shares of series a convertible preferred stock issued and outstanding at both september 30, 2025 and december 31, 2024 (5.0 million liquidation preference) (note 5)	2	2
Common stock, 0.001 par value 30,000 shares authorized, 14,829 shares issued and outstanding at september 30, 2025, and 14,796 shares issued and outstanding at december 31, 2024	15	10
Additional paid-in-capital	62,451	62,327
Accumulated other comprehensive income	352	452
Accumulated deficit	-53,188	-52,752
Total stockholders' equity	9,632	10,039
Total liabilities and stockholders' equity	12,081	12,510