MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
457.62%
Quick Ratio
321.23%
Cash Ratio
138.82%
Debt to Asset Ratio
19.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Lease liabilities, long term
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,831
2,106
2,724
2,987
Accounts receivable, net
2,148
1,709
1,542
1,352
Inventories
1,799
1,987
1,801
1,798
Prepaid expenses and other current assets
258
280
236
269
Total current assets
6,036
6,082
6,303
6,406
Property, plant and equipment, net
379
422
474
501
Net carrying amount-Intellectual Property
-
-
131
-
Net carrying amount-Developed Technology Rights
-
-
150
-
Net carrying amount-Customer Relationships
-
-
764
-
Net carrying amount-Noncompete Agreements
-
-
288
-
Intangible assets, net
1,001
1,139
1,333
1,507
Goodwill
2,542
2,539
2,586
2,576
Right-of-use assets
977
669
760
845
Deferred tax assets
215
215
202
160
Other assets
84
76
80
86
Total assets
11,234
11,142
11,738
12,081
Accounts payable
568
1,039
985
727
Accrued liabilities
298
305
330
300
Lease liabilities, current
409
304
324
338
Accrued income taxes
44
29
24
161
Total current liabilities
1,319
1,677
1,663
1,526
Lease liabilities, long term
619
419
493
567
Deferred tax liabilities
268
305
361
356
Total long-term liabilities
887
724
854
923
Total liabilities
2,206
2,401
2,517
2,449
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
Common stock, 0.001 par value 30,000 shares authorized, 15,750 shares issued and outstanding at both june 30, 2026 and december 31, 2025
16
16
16
15
Additional paid-in-capital
62,608
62,601
62,594
62,451
Accumulated other comprehensive income
289
257
406
352
Accumulated deficit
-53,885
-54,133
-53,795
-53,188
Total stockholders' equity
9,028
8,741
9,221
9,632
Total liabilities and stockholders' equity
11,234
11,142
11,738
12,081
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$2,148K (0.85%↑ Y/Y)Cash and cashequivalents$1,831K (-21.38%↓ Y/Y)Inventories$1,799K (8.96%↑ Y/Y)Prepaid expenses andother current assets$258K (-17.83%↓ Y/Y)Total current assets$6,036K (-6.04%↓ Y/Y)Goodwill$2,542K (-3.20%↓ Y/Y)Intangible assets, net$1,001K (-41.90%↓ Y/Y)Right-of-use assets$977K (4.94%↑ Y/Y)Property, plant andequipment, net$379K (-31.34%↓ Y/Y)Deferred tax assets$215K (34.38%↑ Y/Y)Other assets$84K (-10.64%↓ Y/Y)Total assets$11,234K (-10.20%↓ Y/Y)Total liabilities andstockholders' equity$11,234K (-10.20%↓ Y/Y)Total stockholders'equity$9,028K (-10.07%↓ Y/Y)Total liabilities$2,206K (-10.72%↓ Y/Y)Accumulated deficit-$53,885K (-2.15%↓ Y/Y)Additionalpaid-in-capital$62,608K (0.45%↑ Y/Y)Total currentliabilities$1,319K (-7.24%↓ Y/Y)Total long-termliabilities$887K (-15.44%↓ Y/Y)Accumulated othercomprehensive income$289K (-36.06%↓ Y/Y)Common stock, 0.001 parvalue 30,000 shares...$16K (60.00%↑ Y/Y)Accounts payable$568K (13.37%↑ Y/Y)Lease liabilities,current$409K (15.86%↑ Y/Y)Accrued liabilities$298K (-4.49%↓ Y/Y)Accrued income taxes$44K (-82.81%↓ Y/Y)Lease liabilities,long term$619K (-3.43%↓ Y/Y)Deferred tax liabilities$268K (-34.31%↓ Y/Y)

INTERLINK ELECTRONICS INC (LINK)

INTERLINK ELECTRONICS INC (LINK)