Interlink Electronics Balance Sheet (2015-2025) | LINK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.10M	6.25M	0.01M	0.01M	8.13M	0.01M		10.09M	6.69M	5.10M	5.21M	4.30M	4.40M	3.96M	3.80M	2.95M	2.60M	2.30M	2.99M	2.72M
Short-term Investments (Quarter)					2.33M	6.41M	6.57M
Cash & Current Investments (Quarter)	6.10M	6.25M	0.01M	0.01M	10.46M	6.41M	6.57M	10.09M	6.69M	5.10M	5.21M	4.30M	4.40M	3.96M	3.80M	2.95M	2.60M	2.30M	2.99M	2.72M
Receivables - Net (Quarter)	0.97M	1.17M	1.11M	0.08M	0.02M	0.01M	0.01M	0.01M	0.02M	0.09M	0.00M	0.00M	0.01M	0.02M	0.03M	1.61M	0.01M	0.02M	1.35M	1.59M
Receivables - Other (Quarter)	0.12M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.00M	0.02M
Receivables (Quarter)	1.08M	1.19M	1.11M	0.10M	0.02M	0.03M	0.02M	0.01M	0.04M	0.09M	0.00M	0.00M	0.01M	0.02M	0.03M	1.61M	0.01M	0.02M	1.35M	1.59M
Raw Materials (Quarter)	0.56M	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
Work In Process (Quarter)	0.23M	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
Finished Goods (Quarter)	0.10M	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
Inventory (Quarter)	0.88M	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
Prepaid Assets (Quarter)	0.34M	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
Current Assets (Quarter)	8.29M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.36M	0.42M	0.37M	0.34M	0.29M	0.24M	0.20M	0.18M	0.31M	0.34M	0.30M	0.31M	0.29M	0.25M	0.31M	0.41M	0.58M	0.55M	0.50M	0.47M
Goodwill (Quarter)								0.65M	4.86M	4.54M	4.39M	2.46M	2.44M	2.44M	2.56M	2.66M	2.49M	2.63M	2.58M	2.59M
Intangibles (Quarter)	0.18M	0.16M	0.15M	0.13M	0.12M	0.10M	0.66M	0.08M	0.66M	0.32M	0.29M	3.91M	2.44M	2.25M	4.04M	0.03M	1.81M	1.72M	4.09M	1.33M
Goodwill & Intangibles (Quarter)	0.18M	0.16M	0.15M	0.13M	0.12M	0.10M	0.66M	0.73M	5.51M	4.87M	4.68M	6.37M	4.87M	4.69M	6.61M	2.69M	4.30M	4.35M	6.67M	3.92M
Long-Term Deferred Tax (Quarter)	0.55M	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
Other Non-Current Assets (Quarter)	0.06M	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
Non-Current Assets (Quarter)	0.27M	1.19M	1.33M	0.54M	0.57M	0.39M	0.53M	0.94M	5.66M	5.63M	5.36M	0.22M	0.18M	4.39M	0.39M	1.44M	1.35M	0.37M	0.33M	0.34M
Assets (Quarter)	9.72M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29M	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
Notes Payables (Quarter)
Payables (Quarter)	0.29M	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
Accumulated Expenses (Quarter)	0.10M	0.01M	0.08M	0.40M	0.25M	0.09M	0.09M	0.32M	0.23M	0.48M	0.20M	0.20M	0.42M	0.16M	0.44M	0.38M	0.14M	0.14M	0.30M	0.18M
Other Accumulated Expenses (Quarter)	0.05M	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
Short term Debt (Quarter)
Current Leases (Quarter)	0.20M	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
Current Taxes (Quarter)	0.05M	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.83M	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
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
Operating Leases (Quarter)	0.10M	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
Total Non-Current Liabilities (Quarter)	0.10M	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
Total Liabilities (Quarter)	0.93M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	8.79M	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
Shareholder's Equity (Quarter)	8.79M	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
Liabilities and Shareholders Equity (Quarter)	9.72M	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
Retained Earnings (Quarter)	0.03M	-49.15M	-48.93M	-49.95M	0.10M	-49.90M	-0.13M	-48.68M	0.08M	0.10M	-48.91M	0.20M	-50.30M	0.08M	-51.33M	-51.85M	-52.75M	0.45M	-53.19M	-53.80M
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	0.05M			0.03M	0.03M	0.05M	0.03M	0.03M	0.05M	0.05M

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Interlink Electronics Balance Sheet (2015-2025) | LINK

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