Interlink Electronics Balance Sheet (2015-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	6.64M	0.01M	8.13M	0.01M		10.09M	6.70M	5.11M	5.21M	4.30M	4.37M	3.96M	3.81M	2.95M	2.60M	2.33M	3.00M	2.70M	1.83M
Short-term Investments (Quarter)				2.33M	6.41M	6.57M
Cash & Current Investments (Quarter)	0.01M	6.64M	0.01M	10.46M	6.41M	6.57M	10.09M	6.70M	5.11M	5.21M	4.30M	4.37M	3.96M	3.81M	2.95M	2.60M	2.33M	3.00M	2.70M	1.83M
Receivables - Net (Quarter)	1.17M	1.11M	0.08M	0.02M	0.01M	0.03M	0.01M	0.02M	0.09M	0.00M	0.00M	0.01M	0.02M	0.03M	1.65M	0.01M	0.02M	1.35M	1.54M	2.20M
Receivables - Other (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.02M
Receivables (Quarter)	1.18M	1.11M	0.10M	0.04M	0.03M	0.04M	0.01M	0.03M	0.09M	0.00M	0.00M	0.01M	0.02M	0.03M	1.65M	0.01M	0.02M	1.35M	1.54M	2.20M
Raw Materials (Quarter)	0.50M	0.47M	0.45M	0.46M	0.67M	0.66M	1.64M	2.53M	2.54M	2.40M	1.99M	2.05M	2.03M	1.92M	1.61M	1.44M	1.23M	1.37M	1.34M	1.38M
Work In Process (Quarter)	0.25M	0.20M	0.21M	0.20M	0.16M	0.23M	0.19M	0.24M	0.20M	0.20M	0.23M	0.23M	0.22M	0.26M	0.18M	0.18M	0.20M	0.19M	0.20M	0.19M
Finished Goods (Quarter)	0.13M	0.13M	0.16M	0.14M	0.17M	0.17M	0.28M	0.20M	0.20M	0.27M	0.26M	0.30M	0.31M	0.31M	0.22M	0.23M	0.22M	0.23M	0.25M	0.23M
Inventory (Quarter)	0.88M	0.81M	0.81M	0.80M	1.01M	1.06M	2.11M	2.98M	2.94M	2.88M	2.48M	2.57M	2.56M	2.49M	2.01M	1.84M	1.65M	1.80M	1.80M	1.80M
Prepaid Assets (Quarter)	0.17M	0.33M	0.39M	0.39M	0.47M	0.45M	0.32M	0.51M	0.25M	0.23M	0.38M	0.37M	0.30M	0.24M	0.33M	0.33M	0.31M	0.27M	0.24M	0.26M
Current Assets (Quarter)	8.47M	8.88M	13.07M	12.96M	13.02M	12.93M	13.70M	12.43M	10.45M	9.93M	9.33M	9.08M	8.29M	7.72M	6.90M	6.39M	6.42M	6.41M	6.30M	6.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.42M	0.37M	0.34M	0.29M	0.24M	0.20M	0.18M	0.31M	5.63M	5.36M	0.31M	0.29M	0.25M	0.31M	0.41M	0.58M	0.55M	0.50M	0.47M	0.38M
Goodwill (Quarter)							0.65M	4.86M	4.54M	4.05M	2.46M	2.44M	2.44M	2.56M	2.66M	2.49M	2.63M	2.58M	2.59M	2.54M
Intangibles (Quarter)	0.16M	0.15M	0.13M	0.12M	0.10M	0.66M	0.08M	0.06M	1.01M	1.01M	2.65M	2.44M	2.25M	2.17M	3.86M	3.98M	4.16M	1.51M	4.11M	4.05M
Goodwill & Intangibles (Quarter)	0.16M	0.15M	0.13M	0.12M	0.10M	0.66M	0.73M	4.92M	5.56M	5.06M	5.12M	4.87M	4.69M	4.74M	6.52M	6.47M	6.79M	4.08M	6.69M	6.59M
Long-Term Deferred Tax (Quarter)	0.53M	0.53M	0.01M	0.01M	0.01M	0.01M	0.13M	0.14M	0.13M	0.13M	0.08M	0.08M	0.09M	0.09M	0.08M	0.12M	0.16M	0.16M	0.20M	0.21M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.07M	0.04M	0.04M	0.04M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.10M	0.10M	0.13M	0.10M	0.09M	0.09M	0.08M	0.08M
Non-Current Assets (Quarter)	1.43M	1.33M	0.71M	0.57M	0.65M	0.53M	1.28M	5.66M	5.63M	5.36M	5.73M	5.42M	5.95M	6.40M	6.22M	6.08M	6.09M	5.67M	5.43M	5.20M
Assets (Quarter)	9.90M	10.21M	13.78M	13.53M	13.66M	13.46M	14.98M	18.09M	16.08M	15.29M	15.06M	14.50M	14.24M	14.12M	13.12M	12.47M	12.51M	12.08M	11.74M	11.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37M	0.23M	0.01M	0.01M	0.01M	0.01M	0.27M		0.01M	0.01M	0.03M	0.03M	0.01M	0.03M	0.57M	0.06M	0.02M	0.73M	0.98M	0.57M
Notes Payables (Quarter)
Payables (Quarter)	0.37M	0.23M	0.01M	0.01M	0.01M	0.01M	0.27M		0.01M	0.01M	0.03M	0.03M	0.01M	0.03M	0.57M	0.06M	0.02M	0.73M	0.98M	0.57M
Accumulated Expenses (Quarter)	0.17M	0.45M	0.40M	0.25M	0.17M	0.33M	0.22M	0.53M	0.19M	0.17M	0.49M	0.42M	0.16M	0.44M	0.19M	0.29M	0.31M	0.15M	0.11M	0.30M
Other Accumulated Expenses (Quarter)	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.12M	0.08M	0.07M	0.10M	0.08M	0.11M	0.12M	0.04M	0.02M	0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)
Current Leases (Quarter)	0.19M	0.15M	0.14M	0.11M	0.17M	0.14M	0.13M	0.14M	0.16M	0.14M	0.13M	0.11M	0.26M	0.35M	0.35M	0.36M	0.35M	0.34M	0.32M	0.41M
Current Taxes (Quarter)	0.07M	0.18M	0.05M	0.07M	0.14M	0.11M	0.12M	0.63M	0.42M	0.47M	0.29M	0.34M	0.39M	0.10M	0.09M	0.18M	0.26M	0.16M	0.02M	0.04M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.93M	1.02M	1.04M	0.76M	0.97M	0.95M	1.09M	4.27M	2.15M	1.96M	1.38M	1.83M	1.44M	1.25M	1.39M	1.59M	1.42M	1.53M	1.66M	1.32M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.63M	0.58M	0.54M	0.53M	0.46M	0.43M	0.41M	0.36M	0.36M	0.27M
Operating Leases (Quarter)	0.09M	0.07M	0.04M	0.01M	0.09M	0.06M	0.05M	0.08M	0.08M	0.05M	0.03M	0.00M	0.59M	0.87M	0.78M	0.69M	0.64M	0.57M	0.49M	0.62M
Total Non-Current Liabilities (Quarter)	0.09M	0.07M	0.04M	0.01M	0.09M	0.06M	0.05M	0.08M	0.08M	0.05M	0.66M	0.58M	1.13M	1.40M	1.23M	1.11M	1.05M	0.92M	0.85M	0.89M
Total Liabilities (Quarter)	1.01M	1.09M	1.07M	0.78M	1.05M	1.01M	1.14M	4.36M	2.22M	2.02M	2.03M	2.42M	2.57M	2.65M	2.62M	2.71M	2.47M	2.45M	2.52M	2.21M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	8.89M	9.12M	12.71M	12.75M	12.61M	12.45M	13.85M	13.74M	13.86M	13.28M	13.03M	12.08M	11.67M	11.47M	10.49M	9.77M	10.04M	9.63M	9.22M	9.03M
Liabilities and Shareholders Equity (Quarter)	9.90M	10.21M	13.78M	13.53M	13.66M	13.46M	14.98M	18.09M	16.08M	15.29M	15.06M	14.50M	14.24M	14.12M	13.12M	12.47M	12.51M	12.08M	11.74M	11.23M
Retained Earnings (Quarter)	-49.15M	0.06M	-49.95M	0.10M	-0.05M	-49.99M	-0.10M	0.08M	-48.69M	-0.10M	-49.46M	-50.30M	0.08M	-51.33M	0.01M	0.18M	0.45M	0.35M	0.41M	-53.88M
Preferred Shares (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)													0.03M	0.03M	0.05M	0.03M	0.03M	0.05M	0.05M	0.05M

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Interlink Electronics LINK Balance Sheet (2015-2026)

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Interlink Electronics LINK Balance Sheet (2015-2026)

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