For the year ending 2025-12-31, LINK has $11,738K in assets. $2,517K in debts. $2,724K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 2,724 | |||
| Accounts receivable, net | 1,542 | |||
| Inventories | 1,801 | |||
| Prepaid expenses and other current assets | 236 | |||
| Total current assets | 6,303 | |||
| Property, plant and equipment, net | 474 | |||
| 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 | 1,333 | |||
| Goodwill | 2,586 | |||
| Right-of-use assets | 760 | |||
| Deferred tax assets | 202 | |||
| Other assets | 80 | |||
| Total assets | 11,738 | |||
| Accounts payable | 985 | |||
| Accrued liabilities | 330 | |||
| Lease liabilities, current | 324 | |||
| Accrued income taxes | 24 | |||
| Total current liabilities | 1,663 | |||
| Lease liabilities, long term | 493 | |||
| Deferred tax liabilities | 361 | |||
| Total long-term liabilities | 854 | |||
| Total liabilities | 2,517 | |||
| Common stock, 0.001 par value 30,000 shares authorized, 15,750 and 14,796 shares issued and outstanding at december 31, 2025 and 2024, respectively | 16 | |||
| Additional paid-in-capital | 62,594 | |||
| Accumulated other comprehensive income | 406 | |||
| Accumulated deficit | -53,795 | |||
| Total stockholders' equity | 9,221 | |||
| Total liabilities and stockholders' equity | 11,738 | |||
INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)