Interlink Electronics Balance Sheet (2015-2025) | LINK

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.63M	2.89M	3.62M	4.43M	4.61M	5.40M	6.16M	6.01M	6.37M	6.97M	7.80M	7.77M	7.96M	5.94M	6.44M	5.91M	5.81M	6.02M	6.09M	6.05M	6.12M	6.10M	6.25M	6.64M	10.78M	8.13M	4.40M	3.90M	10.09M	6.70M	5.11M	5.21M	4.30M	4.40M	4.00M	3.81M	2.95M	2.60M	2.33M	3.00M
Short-term Investments																										2.33M	6.41M	6.57M
Cash & Current Investments	2.63M	2.89M	3.62M	4.43M	4.61M	5.40M	6.16M	6.01M	6.37M	6.97M	7.80M	7.77M	7.96M	5.94M	6.44M	5.91M	5.81M	6.02M	6.09M	6.05M	6.12M	6.10M	6.25M	6.64M	10.78M	10.46M	10.81M	10.47M	10.09M	6.70M	5.11M	5.21M	4.30M	4.40M	4.00M	3.81M	2.95M	2.60M	2.33M	3.00M
Receivables - Net				1.60M	1.80M	1.74M	1.77M	1.73M	1.64M	1.96M	1.39M	1.37M	1.40M	1.21M	0.83M		0.73M			0.92M	1.11M	0.97M	1.17M	1.11M	0.08M	0.02M	0.02M	0.03M	0.01M	0.02M	0.09M	0.03M	0.00M	0.01M	0.02M	0.03M	1.61M	0.01M	0.02M	1.35M
Receivables - Other		0.00M				0.00M		0.00M				0.02M	0.02M	0.01M		0.01M	0.02M	0.00M	0.05M	0.01M	0.05M	0.12M	0.02M	0.02M	0.09M	0.02M	0.02M	0.03M	0.01M	0.02M
Receivables				1.60M	1.80M	1.74M	1.77M	1.73M	1.64M	1.96M	1.39M	1.39M	1.42M	1.22M	0.83M		0.75M			0.94M	1.17M	1.08M	1.19M	1.12M	0.17M	0.04M	0.05M	0.05M	0.01M	0.04M	0.09M	0.03M	0.00M	0.01M	0.02M	0.03M	1.61M	0.01M	0.02M	1.35M
Raw Materials				0.68M	0.83M	0.69M	0.68M	0.74M	0.77M	0.90M	0.86M	0.74M	0.72M	0.47M	0.57M		0.54M			0.62M	0.52M	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
Work In Process				0.17M	0.20M	0.36M	0.33M	0.36M	0.34M	0.27M	0.25M	0.29M	0.27M	0.22M	0.24M		0.25M			0.23M	0.25M	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
Finished Goods				0.16M	0.15M	0.23M	0.23M	0.17M	0.24M	0.18M	0.15M	0.16M	0.08M	0.11M	0.12M		0.13M			0.11M	0.10M	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
Inventory				1.01M	1.18M	1.28M	1.24M	1.27M	1.35M	1.36M	1.26M	1.20M	1.07M	0.80M	0.92M		0.93M			0.96M	0.87M	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
Prepaid Assets				0.30M	0.22M	0.21M	0.14M	0.38M	0.32M	0.21M	0.18M	0.34M	0.28M	0.23M	0.20M		0.33M			0.50M	0.39M	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
Current Assets				7.35M	7.82M	8.63M	9.31M	9.38M	9.69M	10.51M	10.63M	10.68M	10.71M	8.19M	8.40M		7.83M			8.44M	8.50M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.18M	0.16M	0.31M	0.36M	0.31M	0.29M	0.27M	0.32M	0.53M	0.64M	0.65M	0.61M		0.63M			0.46M	0.41M	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
Goodwill																													0.65M	4.86M	4.54M	4.39M	2.46M	2.44M	2.44M	2.56M	2.66M	2.49M	2.63M	2.58M
Intangibles				0.01M	0.01M	0.01M	0.04M	0.04M	0.06M	0.06M	0.07M	0.07M	0.08M	0.09M	0.12M		0.17M			0.19M	0.20M	0.18M	0.16M	0.15M	0.13M	0.12M	0.10M	0.66M	0.66M	0.66M	1.01M	1.01M	3.91M	3.87M	3.88M	4.04M	3.86M	3.98M	4.16M	4.09M
Goodwill & Intangibles				0.01M	0.01M	0.01M	0.04M	0.04M	0.06M	0.06M	0.07M	0.07M	0.08M	0.09M	0.12M		0.17M			0.19M	0.20M	0.18M	0.16M	0.15M	0.13M	0.12M	0.10M	0.66M	1.31M	5.51M	5.56M	5.40M	6.37M	6.31M	6.32M	6.61M	6.52M	6.47M	6.79M	6.67M
Long-Term Deferred Tax								0.68M	0.63M	0.62M	0.53M	0.49M	0.42M	0.41M	0.37M		0.43M			0.48M	0.53M	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
Other Non-Current Assets				0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M		0.06M			0.06M	0.06M	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
Non-Current Assets				0.19M	0.17M	0.32M	0.40M	0.35M	0.35M	0.33M	0.39M	0.59M	0.72M	0.74M	0.73M		1.50M			0.65M	1.53M	1.43M	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
Assets				7.56M	8.04M	9.01M	9.77M	10.47M	10.72M	11.51M	11.60M	11.83M	11.92M	9.40M	9.56M		9.33M			10.00M	10.02M	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
Liabilities
Current Liabilities
Accounts Payables				0.48M	0.40M	0.60M	0.33M	0.32M	0.24M	0.34M	0.14M	0.26M	0.36M	0.19M	0.26M		0.22M			0.23M	0.23M	0.29M	0.37M	0.23M	0.34M	0.33M	0.01M	0.36M	0.27M		0.01M	0.01M	0.03M	0.03M	0.01M	0.03M	0.57M	0.77M	0.50M	0.73M
Notes Payables																				0.19M	0.19M
Payables				0.48M	0.40M	0.60M	0.33M	0.32M	0.24M	0.34M	0.14M	0.26M	0.36M	0.19M	0.26M		0.22M			0.42M	0.42M	0.29M	0.37M	0.23M	0.34M	0.33M	0.01M	0.36M	0.27M		0.01M	0.01M	0.03M	0.03M	0.01M	0.03M	0.57M	0.77M	0.50M	0.73M
Accumulated Expenses				0.30M	0.25M	0.29M	0.32M	0.33M	0.31M	0.30M	0.32M	0.34M	0.30M	0.32M	0.33M		0.30M	0.34M		0.37M	0.34M	0.29M	0.30M	0.45M	0.51M	0.25M	0.29M	0.33M	0.57M	0.53M	0.48M	0.44M	0.49M	0.42M	0.43M	0.44M	0.38M	0.29M	0.31M	0.30M
Other Accumulated Expenses				0.02M				0.06M				0.07M					0.04M	0.05M			0.02M	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
Short term Debt																				0.19M	0.19M
Current Leases																	0.15M			0.23M	0.22M	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
Current Taxes							0.33M	0.10M	0.14M	0.20M	0.07M	0.10M	0.06M	0.03M	0.06M					0.10M	0.06M	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
Current Deferred Revenue				0.07M	0.07M	0.07M	0.09M	0.11M	0.03M	0.04M							0.01M
Total Current Liabilities				0.86M	0.72M	0.96M	1.07M	0.87M	0.72M	0.88M	0.54M	0.70M	0.72M	0.54M	0.65M		0.69M			1.12M	1.04M	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
Non-Current Liabilities
Non-Current Deffered Revenue				0.04M	0.03M	0.01M
Non-Current Deferred Tax Liability																	0.01M			0.01M													0.63M	0.58M	0.54M	0.53M	0.46M	0.43M	0.41M	0.36M
Operating Leases																	0.07M			0.17M	0.14M	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
Total Non-Current Liabilities																	0.07M			0.17M	0.14M	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
Total Liabilities				0.90M	0.74M	0.97M	1.07M	0.87M	0.72M	0.88M	0.54M	0.70M	0.72M	0.54M	0.65M		0.76M		-8.58M	1.30M	1.18M	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
Shareholder's Equity
Total Debt																				0.19M	0.19M
Common Equity				6.66M	7.30M	8.04M	8.70M	9.60M	10.00M	10.63M	11.06M	11.13M	11.20M	8.86M	8.91M		8.57M		8.58M	8.71M	8.84M	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
Shareholder's Equity				6.66M	7.30M	8.04M	8.70M	9.60M	10.00M	10.63M	11.06M	11.13M	11.20M	8.86M	8.91M		8.57M		8.58M	8.71M	8.84M	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
Liabilities and Shareholders Equity				7.56M	8.04M	9.01M	9.77M	10.47M	10.72M	11.51M	11.60M	11.83M	11.92M	9.40M	9.56M		9.33M			10.00M	10.02M	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
Retained Earnings				-53.60M	-52.98M	-52.26M	-51.65M	-50.71M	-50.34M	-49.80M	-49.44M	-49.45M	-49.33M	-48.97M	-48.87M		-49.28M			-49.22M	-49.17M	-49.21M	-49.15M	-48.93M	-49.95M	-49.91M	-49.90M	-49.99M	-48.68M	-48.97M	-48.69M	-48.91M	-49.46M	-50.30M	-50.71M	-51.33M	-51.85M	-52.75M	-52.75M	-53.19M
Preferred Shares																									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				0.16M	0.16M	0.15M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.13M	0.12M	0.12M		0.04M														-0.03M	-0.06M	0.06M		0.03M	0.03M	0.05M	0.03M	0.03M	0.05M

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Interlink Electronics Balance Sheet (2015-2025) | LINK

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