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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 Overview

Current Ratio
379.01%
Quick Ratio
270.72%
Cash Ratio
163.80%
Debt to Asset Ratio
21.44%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Inventories
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accounts payable
    • Others

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

Time Plot

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

Balance Sheets

Cash and cashequivalents$2,724K Inventories$1,801K Accounts receivable, net$1,542K Prepaid expenses andother current assets$236K Net carryingamount-Customer Relationships$764K Net carryingamount-Noncompete Agreements$288K Net carryingamount-Developed Technology...$150K Net carryingamount-Intellectual Property$131K Total current assets$6,303K Goodwill$2,586K Intangible assets, net$1,333K Right-of-use assets$760K Property, plant andequipment, net$474K Deferred tax assets$202K Other assets$80K Total assets$11,738K Total liabilities andstockholders' equity$11,738K Total stockholders'equity$9,221K Total liabilities$2,517K Accumulated deficit-$53,795K Additionalpaid-in-capital$62,594K Total currentliabilities$1,663K Total long-termliabilities$854K Accumulated othercomprehensive income$406K Common stock, 0.001 parvalue 30,000 shares...$16K Accounts payable$985K Accrued liabilities$330K Lease liabilities,current$324K Accrued income taxes$24K Lease liabilities,long term$493K Deferred tax liabilities$361K

INTERLINK ELECTRONICS INC (LINK)

INTERLINK ELECTRONICS INC (LINK)