Interlink Electronics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M | $6.1M | $5.8M | $7.8M |
| Accounts Receivable | $1.5M | $1.6M | $2.2M | $1.2M | $1.1M | $1.1M | $730.0K | $1.4M |
| Inventory | $1.8M | $2.0M | $2.5M | $2.1M | $814.0K | $866.0K | $927.0K | $1.2M |
| Total Current Assets | $6.3M | $6.9M | $9.3M | $13.7M | $13.1M | $8.5M | $7.8M | $10.7M |
| Property, Plant & Equipment | $474.0K | $411.0K | $313.0K | $184.0K | $338.0K | $407.0K | $633.0K | $525.0K |
| Goodwill | $2.6M | $2.7M | $2.5M | $650.0K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | $1.9M | $2.7M | $76.0K | $131.0K | $195.0K | $171.0K | $69.0K |
| Total Assets | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M | $10.0M | $9.3M | $11.8M |
| Liabilities | ||||||||
| Accounts Payable | $985.0K | $573.0K | $464.0K | $273.0K | $338.0K | $235.0K | $218.0K | $255.0K |
| Total Current Liabilities | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $1.0M | $687.0K | $703.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.5M | $2.6M | $2.0M | $1.1M | $1.1M | $1.2M | $761.0K | $703.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.8M | $-51.8M | $-49.5M | $-48.7M | $-50.0M | $-49.2M | $-49.3M | $-49.4M |
| Total Stockholders' Equity | $9.2M | $10.5M | $13.0M | $13.8M | $12.7M | $8.8M | $8.6M | $11.1M |