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link: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LINK has $12,081K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,081
12,510
Total stockholders' equity
9,632
10,039
Total liabilities and stockholders' equity
12,081
12,510
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$269K
Inventories
$1,798K
Accounts receivable, net
$1,352K
Cash and cash
equivalents
$2,987K
Other assets
$86K
Deferred tax assets
$160K
Right-of-use assets
$845K
Goodwill
$2,576K
Intangible assets, net
$1,507K
Property, plant and
equipment, net
$501K
Total current assets
$6,406K
Total assets
$12,081K
Total liabilities and
stockholders' equity
$12,081K
Total stockholders'
equity
$9,632K
Total liabilities
$2,449K
Accumulated deficit
-$53,188K
Accumulated other
comprehensive income
$352K
Additional
paid-in-capital
$62,451K
Total long-term
liabilities
$923K
Total current
liabilities
$1,526K
Common stock, 0.001 par
value 30,000 shares...
$15K
Preferred stock, 0.01 par
value 1,000 shares...
$2K
Deferred tax liabilities
$356K
Lease liabilities,
long term
$567K
Accrued income taxes
$161K
Lease liabilities,
current
$338K
Accrued liabilities
$300K
Accounts payable
$727K
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INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)