For the quarter ending 2026-03-31, LINK has $11,142K in assets. $2,401K in debts. $2,106K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,106 | 2,724 | 2,987 | 2,329 |
| Accounts receivable, net | 1,709 | 1,542 | 1,352 | 2,130 |
| Inventories | 1,987 | 1,801 | 1,798 | 1,651 |
| Prepaid expenses and other current assets | 280 | 236 | 269 | 314 |
| Total current assets | 6,082 | 6,303 | 6,406 | 6,424 |
| Property, plant and equipment, net | 422 | 474 | 501 | 552 |
| 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 | 1,139 | 1,333 | 1,507 | 1,723 |
| Goodwill | 2,539 | 2,586 | 2,576 | 2,626 |
| Right-of-use assets | 669 | 760 | 845 | 931 |
| Deferred tax assets | 215 | 202 | 160 | 160 |
| Other assets | 76 | 80 | 86 | 94 |
| Total assets | 11,142 | 11,738 | 12,081 | 12,510 |
| Accounts payable | 1,039 | 985 | 727 | 501 |
| Accrued liabilities | 305 | 330 | 300 | 312 |
| Lease liabilities, current | 304 | 324 | 338 | 353 |
| Accrued income taxes | 29 | 24 | 161 | 256 |
| Total current liabilities | 1,677 | 1,663 | 1,526 | 1,422 |
| Lease liabilities, long term | 419 | 493 | 567 | 641 |
| Deferred tax liabilities | 305 | 361 | 356 | 408 |
| Total long-term liabilities | 724 | 854 | 923 | 1,049 |
| Total liabilities | 2,401 | 2,517 | 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, 15,750 shares issued and outstanding at both march 31, 2026 and december 31, 2025 | 16 | 16 | 15 | 10 |
| Additional paid-in-capital | 62,601 | 62,594 | 62,451 | 62,327 |
| Accumulated other comprehensive income | 257 | 406 | 352 | 452 |
| Accumulated deficit | -54,133 | -53,795 | -53,188 | -52,752 |
| Total stockholders' equity | 8,741 | 9,221 | 9,632 | 10,039 |
| Total liabilities and stockholders' equity | 11,142 | 11,738 | 12,081 | 12,510 |